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Shanghai Environment Group Co Ltd
Previous close
¥9.11
Day range
¥9.05 - ¥9.20
Year range
¥7.78 - ¥10.47
Market cap
10.32B CNY
Avg Volume
4.99M
P/E ratio
18.89
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.06B | -7.53% |
Operating expense | 231.39M | 7.83% |
Net income | 73.72M | 12.79% |
Net profit margin | 3.58 | 22.18% |
Earnings per share | — | — |
EBITDA | 333.22M | 7.02% |
Effective tax rate | 28.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17B | -4.40% |
Total assets | 29.83B | 2.86% |
Total liabilities | 17.17B | 1.19% |
Total equity | 12.66B | — |
Shares outstanding | 1.12B | — |
Price to book | 0.95 | — |
Return on assets | 1.66% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 73.72M | 12.79% |
Cash from operations | 511.24M | -52.85% |
Cash from investing | -324.53M | 53.47% |
Cash from financing | -23.12M | 73.85% |
Net change in cash | 163.57M | -45.18% |
Free cash flow | 1.35B | 406.89% |
About
Founded
Jun 28, 2004
Website
Employees
3,062