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Shandong Yanggu Huatai Chemical Co Ltd
Previous close
¥11.65
Day range
¥11.37 - ¥11.67
Year range
¥6.60 - ¥20.78
Market cap
5.02B CNY
Avg Volume
12.83M
P/E ratio
20.34
Dividend yield
1.60%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 848.08M | -11.93% |
Operating expense | 79.91M | -33.39% |
Net income | 46.16M | -7.55% |
Net profit margin | 5.44 | 4.82% |
Earnings per share | — | — |
EBITDA | 107.33M | 23.82% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 825.55M | -9.65% |
Total assets | 4.49B | 2.49% |
Total liabilities | 1.24B | -0.75% |
Total equity | 3.25B | — |
Shares outstanding | 401.70M | — |
Price to book | 1.44 | — |
Return on assets | 3.90% | — |
Return on capital | 4.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 46.16M | -7.55% |
Cash from operations | 89.90M | 73.91% |
Cash from investing | -85.12M | 82.92% |
Cash from financing | -19.50M | -103.06% |
Net change in cash | -12.41M | -106.41% |
Free cash flow | -179.58M | 26.27% |
About
Founded
1994
Website
Employees
2,002
