Home688681 • SHA
add
Shandong Kehui Power Automation Co Ltd
Previous close
¥11.84
Day range
¥11.23 - ¥12.03
Year range
¥7.25 - ¥15.98
Market cap
1.18B CNY
Avg Volume
2.73M
P/E ratio
50.75
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 110.54M | 19.62% |
Operating expense | 46.09M | 9.58% |
Net income | 9.52M | 9.51% |
Net profit margin | 8.61 | -8.50% |
Earnings per share | — | — |
EBITDA | 12.92M | 41.50% |
Effective tax rate | -4.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.42M | -5.96% |
Total assets | 753.02M | 2.49% |
Total liabilities | 187.71M | 8.64% |
Total equity | 565.31M | — |
Shares outstanding | 110.81M | — |
Price to book | 2.33 | — |
Return on assets | 3.18% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.52M | 9.51% |
Cash from operations | -11.07M | -217.99% |
Cash from investing | 13.79M | 148.70% |
Cash from financing | 6.48M | 139.52% |
Net change in cash | 9.11M | 125.76% |
Free cash flow | -38.09M | -102.03% |
About
Founded
1991
Website
Employees
638
