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Shandong Yanggu Huatai Chemical Co Ltd
Previous close
¥12.17
Day range
¥11.28 - ¥12.43
Year range
¥6.66 - ¥20.78
Market cap
5.37B CNY
Avg Volume
13.14M
P/E ratio
27.83
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 862.31M | 3.40% |
Operating expense | 82.07M | 8.36% |
Net income | 62.58M | -22.95% |
Net profit margin | 7.26 | -25.46% |
Earnings per share | — | — |
EBITDA | 123.63M | -8.53% |
Effective tax rate | 23.41% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 898.50M | -0.04% |
Total assets | 4.73B | 5.63% |
Total liabilities | 1.12B | -8.57% |
Total equity | 3.61B | — |
Shares outstanding | 447.01M | — |
Price to book | 1.52 | — |
Return on assets | 4.20% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 62.58M | -22.95% |
Cash from operations | 76.72M | -8.51% |
Cash from investing | -49.59M | -112.16% |
Cash from financing | 158.04M | 194.77% |
Net change in cash | 187.10M | -42.74% |
Free cash flow | -109.31M | -98.44% |
About
Founded
1994
Website
Employees
2,121