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Shanghai Highly (Group) Ord Shs B
Previous close
$0.35
Day range
$0.36 - $0.37
Year range
$0.19 - $0.54
Market cap
9.75B CNY
Avg Volume
918.55K
P/E ratio
2.10
Dividend yield
2.70%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 521.02M | -13.29% |
Net income | 11.14M | -90.63% |
Net profit margin | 0.31 | -90.49% |
Earnings per share | — | — |
EBITDA | 440.13M | 158.21% |
Effective tax rate | 78.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.40B | 24.75% |
Total assets | 23.49B | 10.44% |
Total liabilities | 15.65B | 16.33% |
Total equity | 7.84B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.06 | — |
Return on assets | 2.84% | — |
Return on capital | 5.38% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.14M | -90.63% |
Cash from operations | -118.62M | -168.44% |
Cash from investing | — | — |
Cash from financing | -181.10M | 24.77% |
Net change in cash | -405.43M | 5.01% |
Free cash flow | 806.13M | 53.13% |
About
Founded
1954
Website
Employees
8,423
