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Shandong Swan Ctn Indl Machy Stck Co Ltd
Previous close
ÂĄ16.10
Day range
ÂĄ15.80 - ÂĄ16.26
Year range
ÂĄ13.20 - ÂĄ26.78
Market cap
1.95B CNY
Avg Volume
4.32M
P/E ratio
29.84
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 278.66M | -24.31% |
Operating expense | 70.04M | 9.25% |
Net income | 27.14M | -39.40% |
Net profit margin | 9.74 | -19.90% |
Earnings per share | — | — |
EBITDA | 21.30M | -52.99% |
Effective tax rate | -8.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 380.46M | -5.98% |
Total assets | 2.22B | 18.43% |
Total liabilities | 1.37B | 27.56% |
Total equity | 847.68M | — |
Shares outstanding | 121.34M | — |
Price to book | 2.30 | — |
Return on assets | 1.55% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 27.14M | -39.40% |
Cash from operations | -5.14M | -178.46% |
Cash from investing | -12.30M | -1,122.23% |
Cash from financing | -131.33M | -288.98% |
Net change in cash | -149.36M | -471.00% |
Free cash flow | -9.26M | -177.24% |
About
Founded
1946
Website
Employees
903