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Qingdao Hi Tech Mlds & Plstcs Tcy Co Ltd
Previous close
¥26.05
Day range
¥24.89 - ¥26.42
Year range
¥13.13 - ¥41.38
Market cap
2.12B CNY
Avg Volume
6.66M
P/E ratio
63.59
Dividend yield
0.92%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 144.85M | 5.75% |
Operating expense | 9.42M | -40.31% |
Net income | -558.96K | -103.16% |
Net profit margin | -0.39 | -103.02% |
Earnings per share | — | — |
EBITDA | 35.27M | 116.41% |
Effective tax rate | 1,209.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 514.12M | 70.58% |
Total assets | 1.84B | 43.36% |
Total liabilities | 806.43M | 104.79% |
Total equity | 1.04B | — |
Shares outstanding | 83.18M | — |
Price to book | 2.09 | — |
Return on assets | 4.65% | — |
Return on capital | 6.84% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -558.96K | -103.16% |
Cash from operations | -16.52M | -161.46% |
Cash from investing | -353.91M | -2,875.34% |
Cash from financing | 390.42M | 26,467.92% |
Net change in cash | 19.60M | 49.53% |
Free cash flow | -73.11M | 32.60% |
About
Founded
Nov 19, 2003
Website
Employees
867