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Shanghai Material Trading Ord Shs A
Previous close
¥12.19
Day range
¥11.09 - ¥11.95
Year range
¥7.01 - ¥13.95
Market cap
4.99B CNY
Avg Volume
25.39M
P/E ratio
103.76
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.83B | -12.92% |
Operating expense | 60.22M | -26.36% |
Net income | 18.65M | 165.87% |
Net profit margin | 1.02 | 175.56% |
Earnings per share | — | — |
EBITDA | 17.74M | 71.06% |
Effective tax rate | 8.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01B | -3.16% |
Total assets | 2.57B | -24.17% |
Total liabilities | 1.33B | -39.34% |
Total equity | 1.23B | — |
Shares outstanding | 495.97M | — |
Price to book | 5.04 | — |
Return on assets | 0.95% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.65M | 165.87% |
Cash from operations | -131.69M | -137.70% |
Cash from investing | -2.49M | 94.45% |
Cash from financing | -58.91M | -2,187.29% |
Net change in cash | -193.10M | -163.98% |
Free cash flow | -182.11M | -1,216.55% |
About
Founded
1993
Website
Employees
942
