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Shandong Hiking International Co Ltd
Previous close
¥4.83
Day range
¥4.73 - ¥4.86
Year range
¥3.82 - ¥7.48
Market cap
2.08B CNY
Avg Volume
10.36M
P/E ratio
32.61
Dividend yield
0.76%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 615.63M | 26.91% |
Operating expense | 79.25M | -0.56% |
Net income | 30.96M | 87.75% |
Net profit margin | 5.03 | 47.94% |
Earnings per share | — | — |
EBITDA | 72.75M | 40.87% |
Effective tax rate | 24.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 676.22M | -11.41% |
Total assets | 2.28B | 2.97% |
Total liabilities | 772.94M | 14.63% |
Total equity | 1.51B | — |
Shares outstanding | 428.78M | — |
Price to book | 1.54 | — |
Return on assets | 7.50% | — |
Return on capital | 9.60% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 30.96M | 87.75% |
Cash from operations | 61.58M | 1,356.73% |
Cash from investing | -96.58M | -257.19% |
Cash from financing | -54.60M | -518.99% |
Net change in cash | -84.81M | -202.53% |
Free cash flow | 90.14M | -2.48% |
About
Founded
1989
Website
Employees
1,758