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Malion New Materials Co Ltd
Previous close
¥7.34
Day range
¥7.25 - ¥7.66
Year range
¥4.37 - ¥13.38
Market cap
5.43B CNY
Avg Volume
23.70M
P/E ratio
32.01
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 427.90M | -18.68% |
Operating expense | 48.52M | -8.39% |
Net income | 10.78M | -81.25% |
Net profit margin | 2.52 | -76.94% |
Earnings per share | — | — |
EBITDA | 45.72M | -63.83% |
Effective tax rate | -26.64% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 471.12M | 9.50% |
Total assets | 3.34B | 16.18% |
Total liabilities | 1.00B | -5.97% |
Total equity | 2.34B | — |
Shares outstanding | 711.22M | — |
Price to book | 2.73 | — |
Return on assets | 0.95% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 10.78M | -81.25% |
Cash from operations | 78.28M | -53.60% |
Cash from investing | -139.04M | -946.76% |
Cash from financing | 77.65M | 195.32% |
Net change in cash | 16.16M | -79.25% |
Free cash flow | -239.29M | -80.07% |
About
Founded
Jun 2000
Website
Employees
1,042