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Sichuan Etrol Technologies Co Ltd
Previous close
¥3.03
Day range
¥2.86 - ¥3.02
Year range
¥1.52 - ¥3.80
Market cap
4.49B CNY
Avg Volume
107.65M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 112.64M | 3.35% |
Operating expense | 32.27M | 0.07% |
Net income | -810.40K | 97.51% |
Net profit margin | -0.72 | 97.59% |
Earnings per share | — | — |
EBITDA | 733.65K | 116.14% |
Effective tax rate | 15.55% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.50M | -17.39% |
Total assets | 1.45B | -2.71% |
Total liabilities | 797.59M | 6.20% |
Total equity | 648.10M | — |
Shares outstanding | 1.57B | — |
Price to book | 8.19 | — |
Return on assets | -0.85% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -810.40K | 97.51% |
Cash from operations | -5.74M | 67.49% |
Cash from investing | -9.51M | 89.46% |
Cash from financing | 19.48M | -83.63% |
Net change in cash | 4.22M | -61.82% |
Free cash flow | -58.75M | 75.68% |
About
Founded
Sep 17, 1998
Website
Employees
677