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Shandong Sinocera Functnl Mtrl Co Ltd
Previous close
¥16.48
Day range
¥16.34 - ¥16.86
Year range
¥15.90 - ¥31.69
Market cap
16.56B CNY
Avg Volume
8.01M
P/E ratio
28.81
Dividend yield
0.60%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 826.66M | 5.23% |
Operating expense | 153.94M | 13.61% |
Net income | 133.36M | 7.99% |
Net profit margin | 16.13 | 2.61% |
Earnings per share | 0.12 | 20.04% |
EBITDA | 224.74M | 12.32% |
Effective tax rate | 11.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 632.46M | 47.34% |
Total assets | 8.93B | 11.98% |
Total liabilities | 2.00B | 30.48% |
Total equity | 6.93B | — |
Shares outstanding | 997.05M | — |
Price to book | 2.55 | — |
Return on assets | 4.71% | — |
Return on capital | 5.56% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 133.36M | 7.99% |
Cash from operations | 33.77M | 211.09% |
Cash from investing | -95.53M | 72.29% |
Cash from financing | -5.19M | -102.02% |
Net change in cash | -66.51M | 45.11% |
Free cash flow | -242.56M | -35.65% |
About
Founded
Apr 21, 2005
Website
Employees
4,861