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Shanghai Sanmao Enterprise (Group) Ord Shs A
Previous close
¥10.56
Day range
¥10.17 - ¥10.59
Year range
¥6.25 - ¥13.97
Market cap
1.73B CNY
Avg Volume
11.87M
P/E ratio
154.55
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 352.12M | 25.18% |
Operating expense | 13.60M | -24.96% |
Net income | 5.44M | 6.35% |
Net profit margin | 1.55 | -14.84% |
Earnings per share | — | — |
EBITDA | 2.45M | -69.93% |
Effective tax rate | 15.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 161.61M | -55.60% |
Total assets | 871.15M | 8.65% |
Total liabilities | 411.89M | 15.65% |
Total equity | 459.26M | — |
Shares outstanding | 200.99M | — |
Price to book | 4.61 | — |
Return on assets | 0.16% | — |
Return on capital | 0.31% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.44M | 6.35% |
Cash from operations | -34.70M | -381.10% |
Cash from investing | 56.39M | 27.07% |
Cash from financing | -348.37K | — |
Net change in cash | 21.79M | -44.29% |
Free cash flow | -165.74M | -1,252.13% |
About
Founded
1993
Website
Employees
953