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Shandong Sinocera Functnl Mtrl Co Ltd
Previous close
¥17.02
Day range
¥16.88 - ¥17.08
Year range
¥14.07 - ¥24.00
Market cap
16.84B CNY
Avg Volume
11.44M
P/E ratio
27.78
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 974.93M | 17.94% |
Operating expense | 195.12M | 26.75% |
Net income | 135.76M | 1.80% |
Net profit margin | 13.92 | -13.70% |
Earnings per share | — | — |
EBITDA | 240.53M | 6.69% |
Effective tax rate | 12.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 577.30M | -8.72% |
Total assets | 9.16B | 2.54% |
Total liabilities | 1.79B | -10.29% |
Total equity | 7.36B | — |
Shares outstanding | 991.29M | — |
Price to book | 2.46 | — |
Return on assets | 4.47% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 135.76M | 1.80% |
Cash from operations | 91.57M | 171.16% |
Cash from investing | -71.40M | 25.25% |
Cash from financing | -130.21M | -2,409.10% |
Net change in cash | -108.77M | -63.55% |
Free cash flow | -203.95M | 15.92% |
About
Founded
Apr 21, 2005
Website
Employees
4,923
