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Zhejiang Kaier New Materials Co Ltd
Previous close
¥4.57
Day range
¥4.56 - ¥4.65
Year range
¥3.51 - ¥5.68
Market cap
2.30B CNY
Avg Volume
6.66M
P/E ratio
109.60
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 147.26M | -49.47% |
Operating expense | 53.70M | -9.77% |
Net income | -15.77M | -141.42% |
Net profit margin | -10.71 | -181.94% |
Earnings per share | — | — |
EBITDA | -18.55M | -152.37% |
Effective tax rate | 17.54% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 237.27M | -21.03% |
Total assets | 1.35B | -7.31% |
Total liabilities | 208.23M | -36.07% |
Total equity | 1.14B | — |
Shares outstanding | 503.17M | — |
Price to book | 2.01 | — |
Return on assets | -4.72% | — |
Return on capital | -5.58% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -15.77M | -141.42% |
Cash from operations | 87.94M | 377.12% |
Cash from investing | 2.38M | -84.75% |
Cash from financing | -55.93M | 26.09% |
Net change in cash | 34.41M | 181.30% |
Free cash flow | 84.17M | 2.76% |
About
Founded
Apr 29, 2003
Website
Employees
535