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Shanghai Kaichuang Marine Intrntl Co Ltd
Previous close
¥9.14
Day range
¥8.94 - ¥9.31
Year range
¥6.41 - ¥12.54
Market cap
2.23B CNY
Avg Volume
8.03M
P/E ratio
15.01
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 801.20M | 12.94% |
Operating expense | 112.31M | -28.13% |
Net income | 131.96M | 112.95% |
Net profit margin | 16.47 | 88.66% |
Earnings per share | — | — |
EBITDA | 190.43M | 272.64% |
Effective tax rate | -0.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 518.57M | -18.06% |
Total assets | 3.40B | -0.92% |
Total liabilities | 1.11B | -15.21% |
Total equity | 2.29B | — |
Shares outstanding | 254.35M | — |
Price to book | 1.04 | — |
Return on assets | 11.97% | — |
Return on capital | 14.21% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 131.96M | 112.95% |
Cash from operations | 182.63M | 882.76% |
Cash from investing | -19.83M | -156.56% |
Cash from financing | -45.14M | -288.85% |
Net change in cash | 114.28M | 67.90% |
Free cash flow | 255.98M | 190.29% |
About
Founded
Oct 11, 1993
Website
Employees
1,144