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Shanghai Sanmao Enterprise (Group) Ord Shs B
Previous close
$0.44
Day range
$0.44 - $0.45
Year range
$0.32 - $0.54
Market cap
1.86B CNY
Avg Volume
159.81K
P/E ratio
4.91
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 389.65M | 31.70% |
Operating expense | 25.82M | 16.25% |
Net income | 2.11M | 177.17% |
Net profit margin | 0.54 | 158.06% |
Earnings per share | — | — |
EBITDA | -5.65M | -242.49% |
Effective tax rate | 32.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 169.37M | -32.03% |
Total assets | 908.65M | 13.62% |
Total liabilities | 447.28M | 25.35% |
Total equity | 461.37M | — |
Shares outstanding | 200.99M | — |
Price to book | 0.19 | — |
Return on assets | -2.11% | — |
Return on capital | -4.05% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.11M | 177.17% |
Cash from operations | -16.82M | -143.12% |
Cash from investing | 8.58M | 119.37% |
Cash from financing | -261.19K | — |
Net change in cash | 1.95M | 121.14% |
Free cash flow | 17.61M | 371.03% |
About
Founded
1993
Website
Employees
750
