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Shanghai Karon Eco-Valve Mnfctrng Co Ltd
Previous close
¥15.59
Day range
¥15.36 - ¥15.73
Year range
¥11.21 - ¥31.73
Market cap
2.66B CNY
Avg Volume
2.84M
P/E ratio
32.35
Dividend yield
1.28%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 248.26M | 4.05% |
Operating expense | 54.76M | -3.50% |
Net income | 26.97M | -8.79% |
Net profit margin | 10.87 | -12.27% |
Earnings per share | — | — |
EBITDA | 36.51M | -7.07% |
Effective tax rate | 21.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.37B | -8.65% |
Total assets | 2.72B | -0.99% |
Total liabilities | 688.22M | -9.75% |
Total equity | 2.03B | — |
Shares outstanding | 167.67M | — |
Price to book | 1.29 | — |
Return on assets | 3.11% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 26.97M | -8.79% |
Cash from operations | 81.93M | 111.15% |
Cash from investing | -12.15M | 96.83% |
Cash from financing | -12.45M | 30.48% |
Net change in cash | 57.18M | 105.04% |
Free cash flow | 3.22M | 101.91% |
About
Founded
Jul 29, 1991
Website
Employees
883