Home300892 • SHE
add
Pinlive Foods Co Ltd
Previous close
¥41.42
Day range
¥40.30 - ¥44.36
Year range
¥10.51 - ¥51.00
Market cap
3.87B CNY
Avg Volume
10.14M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 232.30M | -19.25% |
Operating expense | 9.42M | -85.97% |
Net income | 10.75M | 190.66% |
Net profit margin | 4.63 | 212.38% |
Earnings per share | — | — |
EBITDA | 13.59M | 231.44% |
Effective tax rate | 25.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 502.14M | 9.82% |
Total assets | 1.27B | -6.46% |
Total liabilities | 233.19M | -17.43% |
Total equity | 1.04B | — |
Shares outstanding | 99.00M | — |
Price to book | 3.95 | — |
Return on assets | 1.98% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.75M | 190.66% |
Cash from operations | -1.74M | 98.05% |
Cash from investing | -2.17M | -103.83% |
Cash from financing | -5.75M | 53.83% |
Net change in cash | -9.64M | 78.56% |
Free cash flow | -39.50M | 72.97% |
About
Founded
1995
Website
Employees
401
