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Shandong Kehui Power Automation Co Ltd
Previous close
¥13.07
Day range
¥12.95 - ¥13.14
Year range
¥7.75 - ¥13.73
Market cap
1.37B CNY
Avg Volume
2.00M
P/E ratio
39.49
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 82.93M | 31.78% |
Operating expense | 32.88M | 2.39% |
Net income | -589.13K | 87.79% |
Net profit margin | -0.71 | 90.73% |
Earnings per share | — | — |
EBITDA | 4.05M | 427.69% |
Effective tax rate | 177.95% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 174.96M | -7.72% |
Total assets | 783.35M | 7.82% |
Total liabilities | 207.19M | 28.38% |
Total equity | 576.17M | — |
Shares outstanding | 58.91M | — |
Price to book | 1.34 | — |
Return on assets | -0.04% | — |
Return on capital | -0.06% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -589.13K | 87.79% |
Cash from operations | -10.07M | -6.77% |
Cash from investing | -76.35M | 35.96% |
Cash from financing | 2.80M | 167.64% |
Net change in cash | -83.51M | 37.12% |
Free cash flow | -18.06M | -31.73% |
About
Founded
1991
Website
Employees
663