Home301292 • SHE
add
Shandong Hi-tech Spring Materl Tch Co Ld
Previous close
¥15.20
Day range
¥15.08 - ¥15.40
Year range
¥10.86 - ¥19.11
Market cap
3.39B CNY
Avg Volume
2.84M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.13B | 31.27% |
Operating expense | 55.22M | -17.69% |
Net income | -11.05M | 82.01% |
Net profit margin | -0.98 | 86.31% |
Earnings per share | — | — |
EBITDA | 58.17M | 523.70% |
Effective tax rate | 16.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46B | 12.96% |
Total assets | 7.93B | 7.84% |
Total liabilities | 4.98B | 20.08% |
Total equity | 2.95B | — |
Shares outstanding | 221.02M | — |
Price to book | 1.18 | — |
Return on assets | -0.18% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -11.05M | 82.01% |
Cash from operations | -253.21M | -59.25% |
Cash from investing | -24.29M | 90.13% |
Cash from financing | 46.13M | -88.81% |
Net change in cash | -229.08M | -2,618.59% |
Free cash flow | -610.24M | -96.58% |
About
Founded
Oct 30, 2002
Website
Employees
1,174
