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Zhejiang Fulai New Material Co Ltd
Previous close
¥13.91
Day range
¥13.45 - ¥13.98
Year range
¥8.18 - ¥20.58
Market cap
2.65B CNY
Avg Volume
11.13M
P/E ratio
34.85
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 576.28M | 35.66% |
Operating expense | 80.58M | 68.71% |
Net income | 12.73M | -19.52% |
Net profit margin | 2.21 | -40.59% |
Earnings per share | — | — |
EBITDA | -899.55K | -112.91% |
Effective tax rate | -5.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 554.81M | 17.80% |
Total assets | 2.89B | 55.29% |
Total liabilities | 1.56B | 107.18% |
Total equity | 1.33B | — |
Shares outstanding | 179.53M | — |
Price to book | 1.96 | — |
Return on assets | -0.96% | — |
Return on capital | -1.30% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.73M | -19.52% |
Cash from operations | 17.40M | -55.53% |
Cash from investing | -148.84M | -13.14% |
Cash from financing | 25.50M | -79.38% |
Net change in cash | -104.49M | -546.62% |
Free cash flow | -100.51M | 36.29% |
About
Founded
Jun 8, 2009
Website
Employees
1,394