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Shandong Hi-tech Spring Materl Tch Co Ld
Previous close
¥15.22
Day range
¥14.83 - ¥15.43
Year range
¥10.83 - ¥20.65
Market cap
3.42B CNY
Avg Volume
7.46M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 741.10M | -20.36% |
Operating expense | 56.46M | -33.48% |
Net income | -103.17M | -1,439.75% |
Net profit margin | -13.92 | -1,777.11% |
Earnings per share | — | — |
EBITDA | -39.97M | -207.36% |
Effective tax rate | 0.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74B | 91.87% |
Total assets | 7.85B | 22.23% |
Total liabilities | 4.83B | 55.96% |
Total equity | 3.02B | — |
Shares outstanding | 225.79M | — |
Price to book | 1.18 | — |
Return on assets | -2.92% | — |
Return on capital | -3.52% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -103.17M | -1,439.75% |
Cash from operations | 211.52M | 1,396.81% |
Cash from investing | -8.40M | 97.74% |
Cash from financing | -133.69M | -124.28% |
Net change in cash | 66.81M | -65.20% |
Free cash flow | -42.12M | 91.62% |
About
Founded
Oct 30, 2002
Website
Employees
1,004
