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Shanghai Kelai Mechatronics Eng Co Ltd
Previous close
¥19.26
Day range
¥19.10 - ¥19.38
Year range
¥11.30 - ¥44.73
Market cap
4.81B CNY
Avg Volume
10.55M
P/E ratio
58.67
Dividend yield
0.42%
Primary exchange
SHA
Market news
USD / ZAR
0.75%
.DJI
1.50%
1.59%
5.51%
5.92%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 138.65M | -7.07% |
Operating expense | 22.85M | 5.73% |
Net income | 9.04M | -34.31% |
Net profit margin | 6.52 | -29.28% |
Earnings per share | — | — |
EBITDA | 17.22M | -16.71% |
Effective tax rate | 14.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 335.59M | 6.02% |
Total assets | 1.26B | 1.76% |
Total liabilities | 170.34M | -15.30% |
Total equity | 1.09B | — |
Shares outstanding | 263.02M | — |
Price to book | 4.66 | — |
Return on assets | 1.91% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 9.04M | -34.31% |
Cash from operations | 16.04M | -75.52% |
Cash from investing | -15.58M | -204.08% |
Cash from financing | -4.94M | 67.14% |
Net change in cash | -4.46M | -109.84% |
Free cash flow | -32.46M | -222.80% |
About
Founded
May 30, 2003
Website
Employees
586