Home300876 • SHE
add
Guangdong Modern High-tech Fiber Co Ltd
Previous close
¥27.03
Day range
¥26.81 - ¥27.34
Year range
¥11.74 - ¥29.29
Market cap
2.55B CNY
Avg Volume
1.35M
P/E ratio
-
Dividend yield
0.74%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 118.99M | -9.43% |
Operating expense | 9.84M | -32.31% |
Net income | -12.14M | -181.23% |
Net profit margin | -10.20 | -189.63% |
Earnings per share | — | — |
EBITDA | 1.30M | -91.15% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.42M | -59.22% |
Total assets | 1.70B | 16.22% |
Total liabilities | 783.83M | 58.67% |
Total equity | 919.61M | — |
Shares outstanding | 95.50M | — |
Price to book | 3.08 | — |
Return on assets | -0.32% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.14M | -181.23% |
Cash from operations | 1.54M | -91.93% |
Cash from investing | -22.13M | -185.74% |
Cash from financing | -7.00M | -117.67% |
Net change in cash | -27.59M | -132.59% |
Free cash flow | -107.27M | 45.37% |
About
Founded
1993
Website
Employees
429
