HomeSHWGY • OTCMKTS
add
Shandong Weigao Group Medical Polymer ADR
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.32B | -3.80% |
Operating expense | 1.06B | -2.40% |
Net income | 553.77M | -7.53% |
Net profit margin | 16.69 | -3.86% |
Earnings per share | — | — |
EBITDA | 848.92M | -5.34% |
Effective tax rate | 15.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.87B | 11.48% |
Total assets | 34.54B | 1.79% |
Total liabilities | 9.91B | -4.31% |
Total equity | 24.63B | — |
Shares outstanding | 4.57B | — |
Price to book | 0.49 | — |
Return on assets | 4.57% | — |
Return on capital | 5.49% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 553.77M | -7.53% |
Cash from operations | 511.39M | -8.45% |
Cash from investing | -223.64M | -66.79% |
Cash from financing | -130.86M | 79.00% |
Net change in cash | 158.81M | 189.76% |
Free cash flow | 591.28M | -4.41% |
About
Founded
2000
Website
Employees
12,606
