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Suli Co Ltd
Previous close
¥12.47
Day range
¥12.02 - ¥12.46
Year range
¥9.04 - ¥16.99
Market cap
2.15B CNY
Avg Volume
4.54M
P/E ratio
-
Dividend yield
0.41%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 604.70M | 32.32% |
Operating expense | 60.15M | 2.04% |
Net income | 2.08M | 152.68% |
Net profit margin | 0.34 | 139.08% |
Earnings per share | — | — |
EBITDA | 65.92M | 61.55% |
Effective tax rate | 72.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 837.14M | -46.83% |
Total assets | 5.73B | 4.84% |
Total liabilities | 2.52B | 7.38% |
Total equity | 3.21B | — |
Shares outstanding | 183.85M | — |
Price to book | 0.92 | — |
Return on assets | 1.50% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.08M | 152.68% |
Cash from operations | 17.98M | -7.98% |
Cash from investing | -124.95M | 24.96% |
Cash from financing | 22.04M | 899.08% |
Net change in cash | -86.25M | 42.31% |
Free cash flow | -240.44M | -356.68% |
About
Founded
Dec 22, 1994
Website
Employees
1,579
