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Shanghai Material Trading Ord Shs A
Previous close
¥10.89
Day range
¥10.30 - ¥10.96
Year range
¥7.01 - ¥13.95
Market cap
4.58B CNY
Avg Volume
17.42M
P/E ratio
99.67
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 472.35M | -45.21% |
Operating expense | 67.70M | -9.61% |
Net income | 6.74M | 30.58% |
Net profit margin | 1.43 | 138.33% |
Earnings per share | — | — |
EBITDA | 4.40M | -56.28% |
Effective tax rate | 38.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03B | -10.80% |
Total assets | 1.85B | -45.41% |
Total liabilities | 622.24M | -71.74% |
Total equity | 1.23B | — |
Shares outstanding | 495.97M | — |
Price to book | 4.46 | — |
Return on assets | -0.17% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.74M | 30.58% |
Cash from operations | -57.59M | -123.12% |
Cash from investing | 3.35M | 550.09% |
Cash from financing | -22.73M | 12.27% |
Net change in cash | -76.97M | -134.60% |
Free cash flow | -78.10M | -146.85% |
About
Founded
1993
Website
Employees
866
