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Shandong Sinocera Functnl Mtrl Co Ltd
Previous close
¥16.82
Day range
¥16.46 - ¥16.89
Year range
¥14.07 - ¥24.00
Market cap
16.01B CNY
Avg Volume
11.20M
P/E ratio
27.15
Dividend yield
0.61%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.01B | 8.11% |
Operating expense | 220.26M | 26.61% |
Net income | 151.80M | 24.51% |
Net profit margin | 14.99 | 15.22% |
Earnings per share | 0.15 | 25.00% |
EBITDA | 235.53M | 16.16% |
Effective tax rate | 9.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 550.42M | -22.39% |
Total assets | 9.22B | 7.76% |
Total liabilities | 2.14B | 14.81% |
Total equity | 7.08B | — |
Shares outstanding | 1.01B | — |
Price to book | 2.58 | — |
Return on assets | 4.88% | — |
Return on capital | 5.72% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 151.80M | 24.51% |
Cash from operations | 202.95M | -7.29% |
Cash from investing | -108.37M | 38.27% |
Cash from financing | -27.78M | -175.54% |
Net change in cash | 67.01M | -18.12% |
Free cash flow | -147.01M | -233.58% |
About
Founded
Apr 21, 2005
Website
Employees
4,861
