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Shanghai Challenge Textile Co Ltd
Previous close
¥2.24
Day range
¥2.17 - ¥2.26
Year range
¥1.31 - ¥3.10
Market cap
1.86B CNY
Avg Volume
35.24M
P/E ratio
111.60
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 294.65M | 22.75% |
Operating expense | 52.69M | 19.50% |
Net income | -6.33M | -126.21% |
Net profit margin | -2.15 | -121.35% |
Earnings per share | — | — |
EBITDA | 25.48M | -16.82% |
Effective tax rate | -76.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 346.85M | 7.09% |
Total assets | 1.27B | -0.55% |
Total liabilities | 216.25M | 3.41% |
Total equity | 1.06B | — |
Shares outstanding | 832.00M | — |
Price to book | 1.78 | — |
Return on assets | 3.72% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.33M | -126.21% |
Cash from operations | 112.71M | 46.33% |
Cash from investing | -6.97M | 23.55% |
Cash from financing | -11.40M | 62.20% |
Net change in cash | 94.55M | 175.36% |
Free cash flow | 66.49M | 115.12% |
About
Founded
Jan 20, 2001
Website
Employees
1,103
