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Shandong Ruifeng Chemical Co Ltd
Previous close
¥10.62
Day range
¥10.20 - ¥11.49
Year range
¥5.12 - ¥13.22
Market cap
2.66B CNY
Avg Volume
19.25M
P/E ratio
31.08
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 459.41M | -2.96% |
Operating expense | 55.25M | -19.83% |
Net income | 19.26M | 790.07% |
Net profit margin | 4.19 | 810.87% |
Earnings per share | — | — |
EBITDA | 38.79M | 173.62% |
Effective tax rate | -17.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 305.81M | 64.37% |
Total assets | 2.17B | 11.96% |
Total liabilities | 1.03B | 2.67% |
Total equity | 1.14B | — |
Shares outstanding | 240.17M | — |
Price to book | 2.24 | — |
Return on assets | 2.91% | — |
Return on capital | 3.27% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 19.26M | 790.07% |
Cash from operations | 27.13M | -61.71% |
Cash from investing | -121.35M | -35.76% |
Cash from financing | 173.06M | 545.00% |
Net change in cash | 79.74M | 237.03% |
Free cash flow | -65.46M | -28.01% |
About
Founded
1994
Website
Employees
905