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Shenzhen Expressway ADR
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.72B | -22.61% |
Operating expense | 143.16M | 19.45% |
Net income | 302.90M | -37.77% |
Net profit margin | 17.62 | -19.58% |
Earnings per share | — | — |
EBITDA | 1.10B | -15.33% |
Effective tax rate | 26.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.92B | -36.21% |
Total assets | 65.87B | -3.36% |
Total liabilities | 38.62B | -6.77% |
Total equity | 27.25B | — |
Shares outstanding | 2.18B | — |
Price to book | 4.45 | — |
Return on assets | 2.05% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 302.90M | -37.77% |
Cash from operations | 1.00B | 12.44% |
Cash from investing | -307.07M | -140.42% |
Cash from financing | -1.73B | -5.50% |
Net change in cash | -1.11B | -4,632.25% |
Free cash flow | 1.97B | 232.16% |
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Dec 30, 1996
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