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Focus Hotmelt Co Ltd
Previous close
¥27.35
Day range
¥26.50 - ¥28.00
Year range
¥20.80 - ¥36.66
Market cap
2.19B CNY
Avg Volume
1.39M
P/E ratio
28.53
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 558.76M | 20.52% |
Operating expense | 49.75M | 33.80% |
Net income | 11.16M | -61.08% |
Net profit margin | 2.00 | -67.64% |
Earnings per share | — | — |
EBITDA | 17.00M | -66.42% |
Effective tax rate | 6.38% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 509.14M | -29.58% |
Total assets | 1.93B | 7.00% |
Total liabilities | 429.37M | 62.18% |
Total equity | 1.50B | — |
Shares outstanding | 79.15M | — |
Price to book | 1.44 | — |
Return on assets | 1.57% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 11.16M | -61.08% |
Cash from operations | 42.49M | 504.53% |
Cash from investing | -15.74M | 83.05% |
Cash from financing | 18.95M | 340.52% |
Net change in cash | 44.77M | 178.24% |
Free cash flow | 51.28M | 305.63% |
About
Founded
Oct 19, 2012
Website
Employees
418