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Shandong Haihua Co Ltd
Previous close
¥6.36
Day range
¥6.29 - ¥6.56
Year range
¥4.58 - ¥7.39
Market cap
5.66B CNY
Avg Volume
64.95M
P/E ratio
144.26
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.19B | -46.21% |
Operating expense | 178.00M | 73.31% |
Net income | -132.56M | -135.01% |
Net profit margin | -11.10 | -165.06% |
Earnings per share | — | — |
EBITDA | -258.94M | -148.18% |
Effective tax rate | 24.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.42B | 152.80% |
Total assets | 8.58B | 6.54% |
Total liabilities | 3.40B | 17.53% |
Total equity | 5.18B | — |
Shares outstanding | 895.09M | — |
Price to book | 1.09 | — |
Return on assets | -9.86% | — |
Return on capital | -14.73% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -132.56M | -135.01% |
Cash from operations | 636.39M | 404.08% |
Cash from investing | -235.66M | -10,925.22% |
Cash from financing | -5.90M | -115.77% |
Net change in cash | 394.84M | 138.12% |
Free cash flow | 849.63M | 181.71% |
About
Founded
Jun 4, 1998
Website
Employees
4,700
