Home300398 • SHE
add
PhiChem Corp
Previous close
¥18.80
Day range
¥18.30 - ¥19.08
Year range
¥9.01 - ¥21.85
Market cap
9.07B CNY
Avg Volume
35.41M
P/E ratio
88.23
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 762.04M | 9.19% |
Operating expense | 157.15M | -11.49% |
Net income | 85.65M | 138.04% |
Net profit margin | 11.24 | 117.83% |
Earnings per share | — | — |
EBITDA | 155.52M | 37.32% |
Effective tax rate | 14.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20B | -6.36% |
Total assets | 6.40B | -3.57% |
Total liabilities | 2.30B | -11.83% |
Total equity | 4.10B | — |
Shares outstanding | 524.21M | — |
Price to book | 2.48 | — |
Return on assets | 4.34% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 85.65M | 138.04% |
Cash from operations | 179.91M | 15.95% |
Cash from investing | -87.90M | -76.93% |
Cash from financing | -115.22M | -1,474.08% |
Net change in cash | -22.10M | -123.25% |
Free cash flow | -69.06M | 76.63% |
About
Founded
Apr 26, 2002
Website
Employees
2,175
