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Shanghai Kaichuang Marine Intrntl Co Ltd
Previous close
¥9.31
Day range
¥9.31 - ¥9.57
Year range
¥6.41 - ¥12.14
Market cap
2.26B CNY
Avg Volume
5.23M
P/E ratio
15.20
Dividend yield
2.03%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 670.12M | 52.28% |
Operating expense | 167.26M | 14.09% |
Net income | 42.33M | -2.60% |
Net profit margin | 6.32 | -36.03% |
Earnings per share | — | — |
EBITDA | 85.27M | 8.21% |
Effective tax rate | 7.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 495.18M | 22.48% |
Total assets | 3.21B | -5.36% |
Total liabilities | 984.78M | -20.73% |
Total equity | 2.22B | — |
Shares outstanding | 240.94M | — |
Price to book | 1.02 | — |
Return on assets | 4.54% | — |
Return on capital | 5.17% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 42.33M | -2.60% |
Cash from operations | 177.07M | 26.95% |
Cash from investing | -27.90M | -265.18% |
Cash from financing | -22.77M | -74.49% |
Net change in cash | 125.52M | 7.55% |
Free cash flow | 13.32M | 153.01% |
About
Founded
Oct 11, 1993
Website
Employees
1,144
