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Shirble Department Stor Hldngs China Ltd
Previous close
$0.085
Day range
$0.074 - $0.087
Year range
$0.020 - $0.095
Market cap
217.06M HKD
Avg Volume
783.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 60.84M | 4.49% |
Operating expense | 30.52M | -16.74% |
Net income | -7.64M | 94.48% |
Net profit margin | -12.56 | 94.72% |
Earnings per share | — | — |
EBITDA | 27.43M | 35.73% |
Effective tax rate | 84.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.09M | -20.90% |
Total assets | 2.17B | -7.38% |
Total liabilities | 1.42B | -8.85% |
Total equity | 750.76M | — |
Shares outstanding | 2.50B | — |
Price to book | 0.28 | — |
Return on assets | 3.12% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.64M | 94.48% |
Cash from operations | 22.42M | 6.05% |
Cash from investing | 3.43M | -42.19% |
Cash from financing | -25.40M | 21.50% |
Net change in cash | 424.50K | 107.77% |
Free cash flow | 5.84M | -81.16% |
About
Founded
1996
Website
Employees
199
