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Beijing Sanyuan Foods Co Ltd
Previous close
¥4.33
Day range
¥4.30 - ¥4.50
Year range
¥3.41 - ¥5.62
Market cap
6.73B CNY
Avg Volume
5.56M
P/E ratio
27.40
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.69B | -0.56% |
Operating expense | 311.50M | -25.29% |
Net income | 11.64M | 116.33% |
Net profit margin | 0.69 | 116.47% |
Earnings per share | — | — |
EBITDA | 129.78M | 270.51% |
Effective tax rate | 22.66% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.23B | 28.96% |
Total assets | 9.33B | -33.55% |
Total liabilities | 4.02B | -49.31% |
Total equity | 5.31B | — |
Shares outstanding | 1.51B | — |
Price to book | 1.27 | — |
Return on assets | 1.42% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.64M | 116.33% |
Cash from operations | 192.75M | 293.84% |
Cash from investing | 73.61M | 151.03% |
Cash from financing | 146.15M | -22.95% |
Net change in cash | 410.00M | 934.43% |
Free cash flow | 1.61B | 728.41% |
About
Founded
Mar 13, 1997
Website
Employees
6,214