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Shanghai Cooltech Power Co Ltd
Previous close
¥8.38
Day range
¥7.90 - ¥8.38
Year range
¥4.10 - ¥9.95
Market cap
2.53B CNY
Avg Volume
15.55M
P/E ratio
67.46
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 258.33M | 33.33% |
Operating expense | 22.62M | 8.98% |
Net income | 7.33M | 5.07% |
Net profit margin | 2.84 | -21.11% |
Earnings per share | — | — |
EBITDA | 8.01M | 0.62% |
Effective tax rate | 26.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.14M | 31.63% |
Total assets | 1.90B | 14.24% |
Total liabilities | 1.03B | 24.21% |
Total equity | 865.98M | — |
Shares outstanding | 320.00M | — |
Price to book | 3.13 | — |
Return on assets | 0.62% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 7.33M | 5.07% |
Cash from operations | 40.19M | 86.70% |
Cash from investing | 2.32M | 980.37% |
Cash from financing | 9.87M | 191.13% |
Net change in cash | 51.49M | 424.08% |
Free cash flow | 32.01M | 376.14% |
About
Founded
Jun 19, 2002
Website
Employees
317