Home603987 • SHA
add
Shanghai Kindly Enterprise Dev Gp Co Ltd
Previous close
¥7.78
Day range
¥7.45 - ¥7.90
Year range
¥5.72 - ¥10.89
Market cap
3.29B CNY
Avg Volume
7.20M
P/E ratio
15.55
Dividend yield
2.14%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 582.14M | -2.10% |
Operating expense | 129.36M | 10.06% |
Net income | 59.92M | 12.87% |
Net profit margin | 10.29 | 15.23% |
Earnings per share | — | — |
EBITDA | 102.05M | -2.00% |
Effective tax rate | 8.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 327.39M | -14.12% |
Total assets | 4.08B | -0.51% |
Total liabilities | 1.20B | -15.75% |
Total equity | 2.88B | — |
Shares outstanding | 436.79M | — |
Price to book | 1.36 | — |
Return on assets | 4.08% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 59.92M | 12.87% |
Cash from operations | 111.64M | 2.09% |
Cash from investing | -17.05M | 65.19% |
Cash from financing | -87.56M | -2.71% |
Net change in cash | 6.46M | 124.88% |
Free cash flow | -22.31M | 77.50% |
About
Founded
1987
Website
Employees
4,227
