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Shanghai Yongli Belting Co Ltd
Previous close
¥4.28
Day range
¥4.27 - ¥4.34
Year range
¥3.01 - ¥5.93
Market cap
3.48B CNY
Avg Volume
52.89M
P/E ratio
15.79
Dividend yield
2.91%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 658.20M | 9.79% |
Operating expense | 113.27M | 4.66% |
Net income | 63.09M | -25.81% |
Net profit margin | 9.58 | -32.44% |
Earnings per share | — | — |
EBITDA | 119.87M | -3.74% |
Effective tax rate | 15.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 811.07M | -21.55% |
Total assets | 4.36B | 7.73% |
Total liabilities | 1.16B | 5.81% |
Total equity | 3.20B | — |
Shares outstanding | 813.21M | — |
Price to book | 1.12 | — |
Return on assets | 5.55% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 63.09M | -25.81% |
Cash from operations | 99.64M | 27.36% |
Cash from investing | -41.14M | -194.15% |
Cash from financing | -27.95M | 83.88% |
Net change in cash | 25.76M | 147.36% |
Free cash flow | -320.83M | -629.50% |
About
Founded
1989
Website
Employees
3,670
