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Shanghai Zhongzhou Spcl Alloy Mtrl CoLtd
Previous close
¥8.90
Day range
¥8.70 - ¥9.05
Year range
¥4.86 - ¥10.80
Market cap
2.80B CNY
Avg Volume
5.22M
P/E ratio
37.75
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 261.80M | -6.24% |
Operating expense | 22.00M | 8.18% |
Net income | 25.43M | -13.42% |
Net profit margin | 9.71 | -7.70% |
Earnings per share | — | — |
EBITDA | 35.97M | -3.73% |
Effective tax rate | 13.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.80M | -2.18% |
Total assets | 1.80B | 27.44% |
Total liabilities | 757.97M | 76.84% |
Total equity | 1.04B | — |
Shares outstanding | 327.60M | — |
Price to book | 2.79 | — |
Return on assets | 4.31% | — |
Return on capital | 5.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 25.43M | -13.42% |
Cash from operations | 40.78M | 230.58% |
Cash from investing | -51.09M | -525.79% |
Cash from financing | 35.43M | 5,675.43% |
Net change in cash | 25.21M | 163.54% |
Free cash flow | -83.36M | -135.58% |
About
Founded
1993
Website
Employees
818
