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Sichuan Zigong Conveying Mchn Grp Co Ltd
Previous close
¥29.59
Day range
¥28.51 - ¥29.90
Year range
¥22.04 - ¥38.03
Market cap
4.83B CNY
Avg Volume
3.16M
P/E ratio
30.72
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 668.06M | 62.30% |
Operating expense | 62.50M | 12.10% |
Net income | 73.09M | 125.40% |
Net profit margin | 10.94 | 38.83% |
Earnings per share | — | — |
EBITDA | 127.53M | 211.31% |
Effective tax rate | 18.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50B | 0.95% |
Total assets | 4.91B | 38.75% |
Total liabilities | 2.61B | 78.04% |
Total equity | 2.30B | — |
Shares outstanding | 165.35M | — |
Price to book | 2.23 | — |
Return on assets | 6.74% | — |
Return on capital | 9.84% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 73.09M | 125.40% |
Cash from operations | 418.62M | 204.19% |
Cash from investing | -324.78M | -294.71% |
Cash from financing | -15.60M | 68.82% |
Net change in cash | 76.12M | 1,336.67% |
Free cash flow | 107.82M | 47.55% |
About
Founded
Sep 28, 2003
Website
Employees
1,473
