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Shanghai Challenge Textile Co Ltd
Previous close
¥2.13
Day range
¥2.10 - ¥2.15
Year range
¥1.81 - ¥3.26
Market cap
1.77B CNY
Avg Volume
13.07M
P/E ratio
23.57
Dividend yield
0.56%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 240.04M | -39.53% |
Operating expense | 45.87M | -39.50% |
Net income | 24.16M | -47.75% |
Net profit margin | 10.07 | -13.56% |
Earnings per share | — | — |
EBITDA | 28.80M | -32.13% |
Effective tax rate | 13.95% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 323.88M | 32.95% |
Total assets | 1.28B | -4.96% |
Total liabilities | 209.11M | -34.78% |
Total equity | 1.07B | — |
Shares outstanding | 832.00M | — |
Price to book | 1.66 | — |
Return on assets | 4.37% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 24.16M | -47.75% |
Cash from operations | 77.02M | -25.89% |
Cash from investing | -9.11M | 34.96% |
Cash from financing | -30.17M | -39.87% |
Net change in cash | 34.34M | -49.05% |
Free cash flow | 29.80M | -48.77% |
About
Founded
Jan 20, 2001
Website
Employees
1,475