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Shandong Fiberglass Group Co Ltd
Previous close
¥5.48
Day range
¥5.35 - ¥5.51
Year range
¥4.37 - ¥8.23
Market cap
3.29B CNY
Avg Volume
4.59M
P/E ratio
-
Dividend yield
4.97%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 495.05M | -11.35% |
Operating expense | 72.70M | 17.95% |
Net income | -12.24M | -113.22% |
Net profit margin | -2.47 | -114.90% |
Earnings per share | — | — |
EBITDA | 42.61M | -73.51% |
Effective tax rate | -29.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 685.28M | 55.10% |
Total assets | 5.73B | 15.09% |
Total liabilities | 2.94B | 31.60% |
Total equity | 2.79B | — |
Shares outstanding | 610.62M | — |
Price to book | 1.20 | — |
Return on assets | -1.31% | — |
Return on capital | -1.53% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -12.24M | -113.22% |
Cash from operations | 245.36M | 211.17% |
Cash from investing | -207.17M | -820.52% |
Cash from financing | 39.21M | 1,686.64% |
Net change in cash | 76.61M | 47.89% |
Free cash flow | -186.01M | 49.39% |
About
Founded
Feb 20, 2008
Website
Employees
2,470