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Focus Hotmelt Co Ltd
Previous close
¥30.35
Day range
¥28.45 - ¥30.99
Year range
¥20.80 - ¥36.66
Market cap
2.33B CNY
Avg Volume
1.50M
P/E ratio
24.27
Dividend yield
2.23%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 505.94M | 21.03% |
Operating expense | 44.18M | 50.28% |
Net income | 9.62M | -73.96% |
Net profit margin | 1.90 | -78.48% |
Earnings per share | — | — |
EBITDA | 12.87M | -63.40% |
Effective tax rate | -21.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 476.94M | -34.38% |
Total assets | 1.86B | 10.64% |
Total liabilities | 324.78M | 48.19% |
Total equity | 1.53B | — |
Shares outstanding | 79.15M | — |
Price to book | 1.57 | — |
Return on assets | 1.16% | — |
Return on capital | 1.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.62M | -73.96% |
Cash from operations | -62.92M | -251.39% |
Cash from investing | 30.18M | -31.72% |
Cash from financing | 36.52M | 321.77% |
Net change in cash | 3.68M | -96.21% |
Free cash flow | -151.26M | -3,556.73% |
About
Founded
Oct 19, 2012
Website
Employees
386
