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Qingdao Hi Tech Mlds & Plstcs Tcy Co Ltd
Previous close
¥25.65
Day range
¥25.29 - ¥26.11
Year range
¥13.13 - ¥41.38
Market cap
2.13B CNY
Avg Volume
6.79M
P/E ratio
146.81
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 140.22M | 34.51% |
Operating expense | 21.16M | 42.02% |
Net income | 238.40K | -97.31% |
Net profit margin | 0.17 | -98.00% |
Earnings per share | — | — |
EBITDA | 19.00M | 35.77% |
Effective tax rate | 112.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 440.81M | 79.64% |
Total assets | 1.88B | 33.93% |
Total liabilities | 878.79M | 76.33% |
Total equity | 1.01B | — |
Shares outstanding | 83.21M | — |
Price to book | 2.12 | — |
Return on assets | 1.45% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 238.40K | -97.31% |
Cash from operations | -3.07M | 63.02% |
Cash from investing | 6.16M | 184.59% |
Cash from financing | 14.06M | 1,157.60% |
Net change in cash | 16.74M | 196.21% |
Free cash flow | -27.03M | -131.81% |
About
Founded
Nov 19, 2003
Website
Employees
867