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Anhui Anli Material Technology Co Ltd
Previous close
¥13.65
Day range
¥13.64 - ¥13.87
Year range
¥11.97 - ¥20.86
Market cap
2.96B CNY
Avg Volume
6.14M
P/E ratio
14.68
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 601.03M | 5.62% |
Operating expense | 75.21M | -19.59% |
Net income | 43.93M | 50.47% |
Net profit margin | 7.31 | 42.50% |
Earnings per share | — | — |
EBITDA | 64.43M | 18.80% |
Effective tax rate | 15.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 641.72M | 37.56% |
Total assets | 2.40B | 9.64% |
Total liabilities | 840.52M | 6.89% |
Total equity | 1.56B | — |
Shares outstanding | 213.83M | — |
Price to book | 2.04 | — |
Return on assets | 4.06% | — |
Return on capital | 5.40% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 43.93M | 50.47% |
Cash from operations | 140.90M | -16.05% |
Cash from investing | -22.56M | -167.30% |
Cash from financing | -43.44M | 56.86% |
Net change in cash | 73.29M | 23.14% |
Free cash flow | -40.92M | -119.24% |
About
Founded
Jul 12, 1994
Website
Employees
3,127