Home002116 • SHE
add
China Haisum Engineering Co., Ltd.
Previous close
¥11.37
Day range
¥10.83 - ¥11.35
Year range
¥8.42 - ¥15.96
Market cap
5.05B CNY
Avg Volume
22.12M
P/E ratio
19.57
Dividend yield
1.71%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.50B | 13.41% |
Operating expense | 131.04M | 62.74% |
Net income | 70.05M | 0.70% |
Net profit margin | 4.68 | -11.20% |
Earnings per share | — | — |
EBITDA | 88.64M | 5.00% |
Effective tax rate | 16.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.72B | 19.87% |
Total assets | 6.57B | 10.47% |
Total liabilities | 4.38B | 1.20% |
Total equity | 2.19B | — |
Shares outstanding | 438.38M | — |
Price to book | 2.28 | — |
Return on assets | 3.38% | — |
Return on capital | 10.47% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 70.05M | 0.70% |
Cash from operations | 284.01M | 25.77% |
Cash from investing | -23.23M | -12.38% |
Cash from financing | 408.26M | 6,313.31% |
Net change in cash | 656.10M | 202.71% |
Free cash flow | 150.47M | -35.29% |
About
Founded
1953
Website
Employees
4,850