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Shandong Hi-tech Spring Materl Tch Co Ld
Previous close
¥13.41
Day range
¥13.31 - ¥14.00
Year range
¥10.83 - ¥21.59
Market cap
2.99B CNY
Avg Volume
4.65M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 952.11M | 18.15% |
Operating expense | 79.08M | 29.19% |
Net income | -48.99M | -302.28% |
Net profit margin | -5.15 | -271.10% |
Earnings per share | — | — |
EBITDA | 14.39M | -82.18% |
Effective tax rate | 10.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50B | 194.95% |
Total assets | 7.66B | 38.14% |
Total liabilities | 4.52B | 39.82% |
Total equity | 3.14B | — |
Shares outstanding | 222.96M | — |
Price to book | 0.99 | — |
Return on assets | -1.63% | — |
Return on capital | -2.01% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -48.99M | -302.28% |
Cash from operations | -35.81M | -136.08% |
Cash from investing | -91.09M | 74.32% |
Cash from financing | 64.66M | -72.56% |
Net change in cash | -59.26M | -4,266.93% |
Free cash flow | -322.43M | — |
About
Founded
Oct 30, 2002
Website
Employees
1,004