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Shanghai Maling Aquarius Co., Ltd
Previous close
¥6.35
Day range
¥6.31 - ¥6.39
Year range
¥5.25 - ¥8.33
Market cap
5.95B CNY
Avg Volume
9.29M
P/E ratio
26.40
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.92B | -12.24% |
Operating expense | 709.45M | 0.79% |
Net income | -92.74M | -205.07% |
Net profit margin | -1.57 | -219.85% |
Earnings per share | — | — |
EBITDA | -299.41M | -567.07% |
Effective tax rate | 15.97% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.62B | -6.16% |
Total assets | 15.32B | -0.37% |
Total liabilities | 8.57B | 3.92% |
Total equity | 6.75B | — |
Shares outstanding | 937.73M | — |
Price to book | 1.20 | — |
Return on assets | -6.94% | — |
Return on capital | -10.00% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -92.74M | -205.07% |
Cash from operations | -90.45M | -120.16% |
Cash from investing | -104.86M | 69.91% |
Cash from financing | 272.37M | 744.36% |
Net change in cash | 181.42M | 273.96% |
Free cash flow | 321.14M | 1,186.53% |
About
Founded
Jun 27, 1997
Website
Employees
12,908