Home301069 • SHE
add
Shandong Kaisheng New Materials Co Ltd
Previous close
ÂĄ15.88
Day range
ÂĄ15.80 - ÂĄ17.25
Year range
ÂĄ10.69 - ÂĄ19.32
Market cap
6.44B CNY
Avg Volume
8.66M
P/E ratio
113.45
Dividend yield
0.61%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 269.40M | 12.28% |
Operating expense | 38.19M | 24.03% |
Net income | 30.67M | 19.35% |
Net profit margin | 11.38 | 6.26% |
Earnings per share | — | — |
EBITDA | 70.91M | 28.68% |
Effective tax rate | 18.13% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 844.20M | -13.32% |
Total assets | 2.41B | -1.69% |
Total liabilities | 743.70M | -1.82% |
Total equity | 1.67B | — |
Shares outstanding | 420.64M | — |
Price to book | 4.01 | — |
Return on assets | 4.36% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 30.67M | 19.35% |
Cash from operations | 2.86M | -79.18% |
Cash from investing | 32.05M | 107.74% |
Cash from financing | -719.59K | 84.53% |
Net change in cash | 34.15M | 108.44% |
Free cash flow | -89.54M | -812.41% |
About
Founded
Dec 20, 2005
Website
Employees
908