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An Hui Shun Yu Water Co Ltd
Previous close
¥13.77
Day range
¥13.14 - ¥13.95
Year range
¥10.95 - ¥22.88
Market cap
2.18B CNY
Avg Volume
3.32M
P/E ratio
75.99
Dividend yield
1.51%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 135.68M | -30.79% |
Operating expense | 29.89M | -21.07% |
Net income | -6.94M | -137.25% |
Net profit margin | -5.12 | -153.84% |
Earnings per share | — | — |
EBITDA | 17.30M | -49.83% |
Effective tax rate | 24.61% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 496.53M | -14.31% |
Total assets | 3.00B | 8.68% |
Total liabilities | 1.43B | 18.90% |
Total equity | 1.57B | — |
Shares outstanding | 164.16M | — |
Price to book | 1.50 | — |
Return on assets | 0.96% | — |
Return on capital | 1.13% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -6.94M | -137.25% |
Cash from operations | -76.99M | 34.13% |
Cash from investing | 93.43M | 132.77% |
Cash from financing | 4.02M | -99.42% |
Net change in cash | 20.47M | -93.09% |
Free cash flow | -245.23M | 7.26% |
About
Founded
Sep 8, 2011
Website
Employees
674