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Shanghai Foreign Service Hold Grp Co Ltd
Previous close
¥4.82
Day range
¥4.73 - ¥4.90
Year range
¥3.63 - ¥6.78
Market cap
11.01B CNY
Avg Volume
7.82M
P/E ratio
18.49
Dividend yield
2.52%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.75B | 31.00% |
Operating expense | 193.14M | -39.44% |
Net income | 131.08M | 11.61% |
Net profit margin | 2.76 | -14.81% |
Earnings per share | — | — |
EBITDA | 325.33M | 133.14% |
Effective tax rate | 25.57% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.37B | -8.61% |
Total assets | 14.91B | 8.57% |
Total liabilities | 10.42B | 6.93% |
Total equity | 4.49B | — |
Shares outstanding | 2.28B | — |
Price to book | 2.66 | — |
Return on assets | 5.30% | — |
Return on capital | 14.33% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 131.08M | 11.61% |
Cash from operations | 636.84M | -38.29% |
Cash from investing | -17.81M | 95.34% |
Cash from financing | -317.69M | 35.77% |
Net change in cash | 301.41M | 88.32% |
Free cash flow | 254.01M | -22.64% |
About
Founded
Feb 1, 1992
Website
Employees
3,322