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Guangdong Kitech New Materl Hldng Co Ltd
Previous close
¥33.68
Day range
¥32.70 - ¥34.82
Year range
¥12.29 - ¥37.94
Market cap
2.85B CNY
Avg Volume
8.25M
P/E ratio
318.74
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 91.66M | 12.76% |
Operating expense | 25.23M | 18.59% |
Net income | 3.11M | 4.48% |
Net profit margin | 3.40 | -7.10% |
Earnings per share | — | — |
EBITDA | 1.37M | -77.71% |
Effective tax rate | -51.43% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.01M | -63.21% |
Total assets | 820.31M | 2.22% |
Total liabilities | 193.91M | 15.74% |
Total equity | 626.40M | — |
Shares outstanding | 83.95M | — |
Price to book | 4.52 | — |
Return on assets | -1.11% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.11M | 4.48% |
Cash from operations | 17.45M | 166.68% |
Cash from investing | 1.41M | -96.99% |
Cash from financing | -16.96M | -179.12% |
Net change in cash | 2.49M | -93.97% |
Free cash flow | 8.99M | -76.56% |
About
Founded
Aug 16, 2007
Website
Employees
496