Home688359 • SHA
add
Guangzhou Sanfu New Matr Tec Co Ltd
Previous close
¥47.70
Day range
¥47.22 - ¥49.18
Year range
¥24.72 - ¥73.02
Market cap
4.25B CNY
Avg Volume
2.08M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 133.74M | 13.02% |
Operating expense | 57.68M | 6.29% |
Net income | -11.08M | 18.19% |
Net profit margin | -8.29 | 27.60% |
Earnings per share | — | — |
EBITDA | 5.03M | 128.16% |
Effective tax rate | -17.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.73M | 8.04% |
Total assets | 1.28B | 26.87% |
Total liabilities | 665.67M | 44.51% |
Total equity | 610.72M | — |
Shares outstanding | 92.99M | — |
Price to book | 9.26 | — |
Return on assets | -0.36% | — |
Return on capital | -0.47% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.08M | 18.19% |
Cash from operations | -18.63M | -64.02% |
Cash from investing | -7.98M | 79.01% |
Cash from financing | 51.60M | -15.84% |
Net change in cash | 24.98M | 109.66% |
Free cash flow | -8.80M | 87.21% |
About
Founded
Apr 13, 2009
Website
Employees
817
