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Suzhou Hesheng Special Material Co Ltd
Previous close
¥13.26
Day range
¥12.83 - ¥13.16
Year range
¥6.85 - ¥15.50
Market cap
3.18B CNY
Avg Volume
2.93M
P/E ratio
36.92
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 658.50M | 13.70% |
Operating expense | 42.89M | 31.87% |
Net income | 33.39M | -14.09% |
Net profit margin | 5.07 | -24.44% |
Earnings per share | — | — |
EBITDA | 31.94M | -22.53% |
Effective tax rate | 14.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 352.25M | 17.49% |
Total assets | 1.75B | 8.97% |
Total liabilities | 987.51M | 4.95% |
Total equity | 766.77M | — |
Shares outstanding | 248.11M | — |
Price to book | 4.29 | — |
Return on assets | 3.55% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 33.39M | -14.09% |
Cash from operations | 94.72M | 36.25% |
Cash from investing | -12.44M | -457.53% |
Cash from financing | -51.09M | 30.68% |
Net change in cash | 32.90M | 1,023.28% |
Free cash flow | 74.69M | -22.02% |
About
Founded
Nov 15, 2002
Website
Employees
821