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Shandong Haihua Co Ltd
Previous close
¥5.64
Day range
¥5.57 - ¥5.70
Year range
¥4.58 - ¥7.91
Market cap
4.99B CNY
Avg Volume
15.29M
P/E ratio
9.27
Dividend yield
1.75%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.35B | -35.77% |
Operating expense | 153.98M | -32.98% |
Net income | -52.57M | -116.56% |
Net profit margin | -3.91 | -125.79% |
Earnings per share | — | — |
EBITDA | 87.02M | -81.23% |
Effective tax rate | 33.35% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.82B | 104.11% |
Total assets | 8.44B | 10.69% |
Total liabilities | 3.19B | 10.57% |
Total equity | 5.25B | — |
Shares outstanding | 895.09M | — |
Price to book | 0.96 | — |
Return on assets | 0.34% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -52.57M | -116.56% |
Cash from operations | 263.65M | 141.16% |
Cash from investing | -19.95M | -152.61% |
Cash from financing | -1.76M | -117.31% |
Net change in cash | 241.94M | 140.83% |
Free cash flow | 160.74M | 119.87% |
About
Founded
Jun 4, 1998
Website
Employees
4,924