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Guangzhou Newlife New Material Co Ltd
Previous close
¥42.00
Day range
¥40.90 - ¥42.77
Year range
¥20.70 - ¥42.98
Market cap
4.36B CNY
Avg Volume
1.54M
P/E ratio
31.08
Dividend yield
0.96%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 236.09M | 12.38% |
Operating expense | 48.50M | 24.64% |
Net income | 33.04M | -24.82% |
Net profit margin | 14.00 | -33.08% |
Earnings per share | — | — |
EBITDA | 44.69M | -10.79% |
Effective tax rate | 8.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 901.65M | -39.87% |
Total assets | 2.22B | 4.76% |
Total liabilities | 154.37M | 14.66% |
Total equity | 2.06B | — |
Shares outstanding | 103.55M | — |
Price to book | 2.13 | — |
Return on assets | 4.52% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 33.04M | -24.82% |
Cash from operations | 53.87M | 5.48% |
Cash from investing | -91.65M | -148.24% |
Cash from financing | -8.96M | -24.71% |
Net change in cash | -47.81M | -120.34% |
Free cash flow | -36.67M | -420.48% |
About
Founded
May 8, 1998
Website
Employees
1,055
