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Guangdong Modern High-tech Fiber Co Ltd
Previous close
¥16.68
Day range
¥16.45 - ¥16.94
Year range
¥11.74 - ¥28.50
Market cap
1.54B CNY
Avg Volume
931.88K
P/E ratio
390.56
Dividend yield
1.20%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 99.06M | 20.90% |
Operating expense | 17.89M | 175.75% |
Net income | -9.96M | -207.21% |
Net profit margin | -10.06 | -188.71% |
Earnings per share | — | — |
EBITDA | -2.20M | -120.82% |
Effective tax rate | -4.69% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 204.00M | -2.39% |
Total assets | 1.69B | 37.50% |
Total liabilities | 726.55M | 121.98% |
Total equity | 960.46M | — |
Shares outstanding | 95.54M | — |
Price to book | 1.82 | — |
Return on assets | -0.90% | — |
Return on capital | -0.95% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -9.96M | -207.21% |
Cash from operations | -15.77M | 14.91% |
Cash from investing | -202.58M | -19.48% |
Cash from financing | 248.08M | 19,566.04% |
Net change in cash | 29.84M | 115.75% |
Free cash flow | -296.63M | 1.02% |
About
Founded
1993
Website
Employees
429