Home688102 • SHA
add
Shaanxi Sirui Advanced Materials Co Ltd
Previous close
¥9.38
Day range
¥8.85 - ¥9.51
Year range
¥5.98 - ¥11.40
Market cap
6.45B CNY
Avg Volume
14.55M
P/E ratio
59.66
Dividend yield
0.69%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 287.22M | 14.26% |
Operating expense | 33.65M | 18.77% |
Net income | 24.56M | 13.49% |
Net profit margin | 8.55 | -0.70% |
Earnings per share | — | — |
EBITDA | 46.44M | 22.31% |
Effective tax rate | 9.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 164.61M | 69.70% |
Total assets | 1.88B | 22.61% |
Total liabilities | 781.15M | 58.15% |
Total equity | 1.09B | — |
Shares outstanding | 728.02M | — |
Price to book | 6.47 | — |
Return on assets | 4.58% | — |
Return on capital | 5.32% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 24.56M | 13.49% |
Cash from operations | -32.82M | -738.59% |
Cash from investing | -57.66M | -7.87% |
Cash from financing | 129.25M | 745.01% |
Net change in cash | 38.98M | 192.50% |
Free cash flow | -111.89M | -21.93% |
About
Founded
Jul 11, 1995
Website
Employees
1,203