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Hubei Guochuang Hi-tech Material Co Ltd
Previous close
¥2.99
Day range
¥2.95 - ¥3.12
Year range
¥1.31 - ¥3.99
Market cap
2.68B CNY
Avg Volume
48.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 228.75M | 3.25% |
Operating expense | 47.59M | -5.19% |
Net income | -32.72M | -13.78% |
Net profit margin | -14.30 | -10.17% |
Earnings per share | — | — |
EBITDA | -14.90M | 19.98% |
Effective tax rate | 4.56% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.16M | -47.76% |
Total assets | 987.57M | -15.94% |
Total liabilities | 495.52M | -13.88% |
Total equity | 492.05M | — |
Shares outstanding | 916.33M | — |
Price to book | 5.64 | — |
Return on assets | -4.63% | — |
Return on capital | -5.29% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -32.72M | -13.78% |
Cash from operations | -33.57M | -327.61% |
Cash from investing | -1.43K | 99.46% |
Cash from financing | 12.25M | 134.62% |
Net change in cash | -21.32M | -1.99% |
Free cash flow | 14.65M | 120.29% |
About
Founded
Mar 25, 2002
Website
Employees
167