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Jiangsu Safety Group Co Ltd
Previous close
¥7.38
Day range
¥7.01 - ¥7.44
Year range
¥4.88 - ¥13.57
Market cap
2.12B CNY
Avg Volume
5.84M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 383.62M | 88.76% |
Operating expense | 32.01M | 38.28% |
Net income | 8.67M | 30.31% |
Net profit margin | 2.26 | -30.89% |
Earnings per share | — | — |
EBITDA | 32.71M | 128.14% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 390.32M | 294.99% |
Total assets | 2.34B | 82.20% |
Total liabilities | 1.43B | 185.48% |
Total equity | 913.43M | — |
Shares outstanding | 287.04M | — |
Price to book | 2.85 | — |
Return on assets | 3.08% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 8.67M | 30.31% |
Cash from operations | 93.97M | 99.77% |
Cash from investing | -313.67M | -9,979.04% |
Cash from financing | 177.35M | 531.91% |
Net change in cash | -43.13M | -1,140.72% |
Free cash flow | 76.01M | 1,686.12% |
About
Founded
1958
Website
Employees
831