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Guangdong Shenling Envrn Systems Co Ltd
Previous close
¥36.59
Day range
¥35.90 - ¥36.88
Year range
¥17.05 - ¥54.89
Market cap
9.73B CNY
Avg Volume
7.71M
P/E ratio
81.51
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 628.48M | 27.18% |
Operating expense | 73.75M | 11.67% |
Net income | 54.14M | 7.34% |
Net profit margin | 8.61 | -15.67% |
Earnings per share | — | — |
EBITDA | 81.92M | 14.81% |
Effective tax rate | 10.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 567.72M | 13.27% |
Total assets | 5.38B | 12.97% |
Total liabilities | 2.78B | 23.72% |
Total equity | 2.60B | — |
Shares outstanding | 266.05M | — |
Price to book | 3.76 | — |
Return on assets | 3.00% | — |
Return on capital | 4.62% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 54.14M | 7.34% |
Cash from operations | -89.08M | -719.08% |
Cash from investing | -60.48M | 56.78% |
Cash from financing | 154.64M | 388.00% |
Net change in cash | 4.89M | 105.22% |
Free cash flow | -244.66M | -79.61% |
About
Founded
Jul 3, 2000
Website
Employees
3,024