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Shenzhen Expressway ADR
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.10B | -6.39% |
Operating expense | 180.21M | 63.23% |
Net income | 600.16M | -1.55% |
Net profit margin | 28.54 | 5.16% |
Earnings per share | — | — |
EBITDA | 1.27B | -11.01% |
Effective tax rate | 18.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.24B | -15.28% |
Total assets | 66.71B | -0.97% |
Total liabilities | 38.96B | -2.92% |
Total equity | 27.75B | — |
Shares outstanding | 2.18B | — |
Price to book | 4.32 | — |
Return on assets | 2.61% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 600.16M | -1.55% |
Cash from operations | 991.09M | -9.02% |
Cash from investing | -130.28M | 67.36% |
Cash from financing | -165.78M | 86.96% |
Net change in cash | 577.53M | 199.28% |
Free cash flow | -2.72B | -19.93% |
About
Founded
Dec 30, 1996
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Employees
7,049
