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Shanghai Kelai Mechatronics Eng Co Ltd
Previous close
¥24.56
Day range
¥24.50 - ¥25.55
Year range
¥11.30 - ¥44.73
Market cap
6.70B CNY
Avg Volume
32.74M
P/E ratio
82.30
Dividend yield
0.29%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 149.19M | -40.22% |
Operating expense | 21.61M | -35.83% |
Net income | 13.76M | -55.73% |
Net profit margin | 9.22 | -26.00% |
Earnings per share | 0.06 | — |
EBITDA | 20.42M | -53.85% |
Effective tax rate | 12.66% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 316.54M | 9.95% |
Total assets | 1.24B | -8.69% |
Total liabilities | 201.12M | -36.42% |
Total equity | 1.04B | — |
Shares outstanding | 263.18M | — |
Price to book | 6.25 | — |
Return on assets | 2.71% | — |
Return on capital | 3.20% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 13.76M | -55.73% |
Cash from operations | 65.52M | 2,403.24% |
Cash from investing | -5.12M | 61.83% |
Cash from financing | -15.04M | -388.42% |
Net change in cash | 45.35M | 510.24% |
Free cash flow | 26.43M | 176.83% |
About
Founded
May 30, 2003
Website
Employees
585