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Shandong Yanggu Huatai Chemical Co Ltd
Previous close
¥9.85
Day range
¥9.41 - ¥10.52
Year range
¥6.60 - ¥10.80
Market cap
4.18B CNY
Avg Volume
14.20M
P/E ratio
17.82
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 852.99M | -0.05% |
Operating expense | 94.08M | 4.65% |
Net income | 57.58M | -52.37% |
Net profit margin | 6.75 | -52.33% |
Earnings per share | — | — |
EBITDA | 112.67M | -37.98% |
Effective tax rate | 24.46% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 843.96M | 113.41% |
Total assets | 4.47B | 21.52% |
Total liabilities | 1.26B | 66.45% |
Total equity | 3.21B | — |
Shares outstanding | 402.26M | — |
Price to book | 1.24 | — |
Return on assets | 3.62% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 57.58M | -52.37% |
Cash from operations | 36.06M | -57.07% |
Cash from investing | -241.53M | -1,738.23% |
Cash from financing | -46.66M | 12.01% |
Net change in cash | -247.51M | -1,170.78% |
Free cash flow | 68.60M | 137.82% |
About
Founded
1994
Website
Employees
2,002