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Shanghai Material Trading Ord Shs A
Previous close
¥8.86
Day range
¥8.79 - ¥9.08
Year range
¥7.01 - ¥13.71
Market cap
3.78B CNY
Avg Volume
11.15M
P/E ratio
461.50
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.76B | 8.63% |
Operating expense | 73.65M | 8.20% |
Net income | 21.97M | 28.30% |
Net profit margin | 1.25 | 17.92% |
Earnings per share | — | — |
EBITDA | 8.19M | -70.27% |
Effective tax rate | 21.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.15B | 12.69% |
Total assets | 2.92B | -15.82% |
Total liabilities | 1.71B | -24.24% |
Total equity | 1.22B | — |
Shares outstanding | 495.97M | — |
Price to book | 3.72 | — |
Return on assets | 0.08% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 21.97M | 28.30% |
Cash from operations | -109.41M | 58.99% |
Cash from investing | 5.54M | -80.78% |
Cash from financing | 68.07M | 199.68% |
Net change in cash | -35.79M | 88.31% |
Free cash flow | -123.93M | 47.07% |
About
Founded
1993
Website
Employees
942