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Shandong Sinocera Functnl Mtrl Co Ltd
Previous close
¥16.70
Day range
¥16.59 - ¥16.79
Year range
¥14.07 - ¥24.00
Market cap
16.59B CNY
Avg Volume
12.41M
P/E ratio
27.43
Dividend yield
0.60%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.08B | 0.78% |
Operating expense | 226.97M | -22.31% |
Net income | 122.58M | -4.44% |
Net profit margin | 11.35 | -5.18% |
Earnings per share | — | — |
EBITDA | 236.34M | 18.37% |
Effective tax rate | 12.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 652.14M | -12.40% |
Total assets | 9.12B | 3.91% |
Total liabilities | 1.91B | -4.07% |
Total equity | 7.21B | — |
Shares outstanding | 991.29M | — |
Price to book | 2.47 | — |
Return on assets | 4.34% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 122.58M | -4.44% |
Cash from operations | 396.48M | 20.01% |
Cash from investing | -24.14M | 92.52% |
Cash from financing | -270.15M | -5,484.74% |
Net change in cash | 101.34M | 667.48% |
Free cash flow | 566.28M | 229.03% |
About
Founded
Apr 21, 2005
Website
Employees
4,923
