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Shanghai Highly (Group) Ord Shs B
Previous close
$0.45
Day range
$0.42 - $0.44
Year range
$0.19 - $0.54
Market cap
11.62B CNY
Avg Volume
4.43M
P/E ratio
2.42
Dividend yield
2.34%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.19B | -0.06% |
Operating expense | 458.19M | -1.22% |
Net income | 18.51M | 146.95% |
Net profit margin | 0.44 | 146.81% |
Earnings per share | — | — |
EBITDA | 256.75M | 27.29% |
Effective tax rate | 80.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.21B | 6.62% |
Total assets | 22.23B | 1.94% |
Total liabilities | 14.42B | -1.27% |
Total equity | 7.81B | — |
Shares outstanding | 1.07B | — |
Price to book | 0.08 | — |
Return on assets | 1.12% | — |
Return on capital | 2.07% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.51M | 146.95% |
Cash from operations | 1.21B | 13.84% |
Cash from investing | -442.95M | -162.90% |
Cash from financing | -38.60M | 67.05% |
Net change in cash | 722.61M | -8.46% |
Free cash flow | 207.28M | -30.95% |
About
Founded
1954
Website
Employees
8,423
