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Shandong Hi-tech Spring Materl Tch Co Ld
Previous close
¥15.16
Day range
¥13.81 - ¥14.70
Year range
¥10.83 - ¥32.77
Market cap
3.10B CNY
Avg Volume
6.63M
P/E ratio
80.66
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 852.95M | -0.15% |
Operating expense | 17.00M | -83.39% |
Net income | -31.52M | 26.48% |
Net profit margin | -3.70 | 26.29% |
Earnings per share | — | — |
EBITDA | 42.01M | 451.14% |
Effective tax rate | 4.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.13B | 100.65% |
Total assets | 6.97B | 33.16% |
Total liabilities | 3.69B | 24.24% |
Total equity | 3.27B | — |
Shares outstanding | 152.06M | — |
Price to book | 0.74 | — |
Return on assets | -0.35% | — |
Return on capital | -0.47% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -31.52M | 26.48% |
Cash from operations | 5.55M | -96.98% |
Cash from investing | -318.97M | -137.80% |
Cash from financing | 147.65M | 1,331.71% |
Net change in cash | -165.48M | -379.51% |
Free cash flow | -338.95M | — |
About
Founded
Oct 30, 2002
Website
Employees
1,004