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Suzhou Hesheng Special Material Co Ltd
Previous close
¥17.65
Day range
¥16.57 - ¥17.88
Year range
¥6.85 - ¥20.25
Market cap
4.13B CNY
Avg Volume
8.46M
P/E ratio
49.18
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 629.00M | -1.78% |
Operating expense | 27.12M | -25.81% |
Net income | 24.54M | -12.71% |
Net profit margin | 3.90 | -11.16% |
Earnings per share | — | — |
EBITDA | 50.28M | 8.14% |
Effective tax rate | 12.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 372.25M | 20.94% |
Total assets | 1.75B | -3.46% |
Total liabilities | 960.65M | -13.91% |
Total equity | 790.38M | — |
Shares outstanding | 248.11M | — |
Price to book | 5.53 | — |
Return on assets | 6.17% | — |
Return on capital | 10.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 24.54M | -12.71% |
Cash from operations | 101.64M | 209.82% |
Cash from investing | 7.18M | 158.63% |
Cash from financing | -82.09M | -126.21% |
Net change in cash | 26.42M | 284.59% |
Free cash flow | 79.17M | 86.26% |
About
Founded
Nov 15, 2002
Website
Employees
821
