Home301176 • SHE
add
Ganzhou Yihao New Materials Co Ltd
Previous close
¥11.98
Day range
¥11.75 - ¥12.22
Year range
¥7.40 - ¥19.31
Market cap
2.06B CNY
Avg Volume
1.46M
P/E ratio
-
Dividend yield
0.90%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 358.68M | 24.85% |
Operating expense | 16.91M | 904.18% |
Net income | -3.99M | -124.50% |
Net profit margin | -1.11 | -119.58% |
Earnings per share | — | — |
EBITDA | 12.57M | -64.28% |
Effective tax rate | 34.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 637.33M | -38.30% |
Total assets | 2.42B | -6.61% |
Total liabilities | 789.51M | -14.77% |
Total equity | 1.63B | — |
Shares outstanding | 169.07M | — |
Price to book | 1.24 | — |
Return on assets | -0.10% | — |
Return on capital | -0.12% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.99M | -124.50% |
Cash from operations | 1.95M | -98.21% |
Cash from investing | -63.45M | -708.33% |
Cash from financing | 315.83M | -58.61% |
Net change in cash | 254.28M | -70.58% |
Free cash flow | -132.87M | — |
About
Founded
Oct 22, 2003
Website
Employees
933