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Shenzhen Huakong Seg Co Ltd
Previous close
¥3.73
Day range
¥3.56 - ¥3.77
Year range
¥2.40 - ¥6.49
Market cap
3.60B CNY
Avg Volume
48.49M
P/E ratio
18.38
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 295.09M | 4.43% |
Operating expense | 28.66M | 8.46% |
Net income | -19.52M | 54.27% |
Net profit margin | -6.61 | 56.23% |
Earnings per share | — | — |
EBITDA | -12.26M | 45.00% |
Effective tax rate | 12.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.60M | -76.95% |
Total assets | 3.82B | -7.37% |
Total liabilities | 2.84B | -14.40% |
Total equity | 978.72M | — |
Shares outstanding | 1.01B | — |
Price to book | 6.02 | — |
Return on assets | -1.15% | — |
Return on capital | -2.29% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -19.52M | 54.27% |
Cash from operations | 10.32M | 308.44% |
Cash from investing | -803.27K | -101.24% |
Cash from financing | -92.14M | -165.02% |
Net change in cash | -82.62M | -428.20% |
Free cash flow | -90.68M | -344.89% |
About
Founded
1989
Website
Employees
383
