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Shenghe Resources Holding Co Ltd
Previous close
¥11.63
Day range
¥11.31 - ¥12.17
Year range
¥6.92 - ¥14.30
Market cap
20.32B CNY
Avg Volume
80.34M
P/E ratio
75.97
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.80B | -38.38% |
Operating expense | 50.97M | -32.88% |
Net income | 161.39M | 117.46% |
Net profit margin | 5.76 | 253.37% |
Earnings per share | — | — |
EBITDA | 229.46M | 21.42% |
Effective tax rate | 13.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.49B | 17.56% |
Total assets | 15.25B | 4.92% |
Total liabilities | 5.47B | 10.01% |
Total equity | 9.78B | — |
Shares outstanding | 1.75B | — |
Price to book | 2.32 | — |
Return on assets | 3.46% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 161.39M | 117.46% |
Cash from operations | 229.61M | -54.74% |
Cash from investing | -294.69M | -26.02% |
Cash from financing | 192.90M | 195.15% |
Net change in cash | 114.84M | 97.86% |
Free cash flow | 5.01M | -98.33% |
About
Founded
Jul 1, 1998
Website
Employees
2,235