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Shanxi Huayang New Material Co Ltd
Previous close
¥3.32
Day range
¥3.22 - ¥3.40
Year range
¥2.21 - ¥5.41
Market cap
1.71B CNY
Avg Volume
25.92M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.75M | 144.93% |
Operating expense | 25.30M | 1.33% |
Net income | -74.93M | -115.62% |
Net profit margin | -315.48 | 11.97% |
Earnings per share | — | — |
EBITDA | -30.49M | 22.10% |
Effective tax rate | -16.66% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.53M | -52.97% |
Total assets | 977.23M | -8.71% |
Total liabilities | 731.54M | 16.92% |
Total equity | 245.69M | — |
Shares outstanding | 514.26M | — |
Price to book | 6.92 | — |
Return on assets | -9.11% | — |
Return on capital | -11.75% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -74.93M | -115.62% |
Cash from operations | 24.03M | -49.34% |
Cash from investing | -11.52M | 64.45% |
Cash from financing | -19.44M | 79.65% |
Net change in cash | -6.94M | 91.38% |
Free cash flow | 86.12M | 46.19% |
About
Founded
Feb 26, 1999
Website
Employees
411