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Shanghai Milkground Food Tech Co Ltd
Previous close
¥12.62
Day range
¥12.55 - ¥12.78
Year range
¥11.00 - ¥23.00
Market cap
6.46B CNY
Avg Volume
4.09M
P/E ratio
79.75
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 949.77M | -7.14% |
Operating expense | 272.43M | -10.52% |
Net income | 41.30M | 70.63% |
Net profit margin | 4.35 | 83.54% |
Earnings per share | — | — |
EBITDA | 75.82M | 28.41% |
Effective tax rate | 9.16% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.56B | -10.58% |
Total assets | 6.79B | -6.25% |
Total liabilities | 2.45B | 5.18% |
Total equity | 4.34B | — |
Shares outstanding | 503.50M | — |
Price to book | 1.46 | — |
Return on assets | 1.54% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 41.30M | 70.63% |
Cash from operations | 220.45M | 290.42% |
Cash from investing | -1.50B | -793.71% |
Cash from financing | -79.79M | 27.79% |
Net change in cash | -1.36B | -17,287.40% |
Free cash flow | 67.79M | 125.82% |
About
Founded
Nov 29, 1988
Website
Employees
2,556