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Shanghai Milkground Food Tech Co Ltd
Previous close
¥13.93
Day range
¥13.67 - ¥14.04
Year range
¥11.00 - ¥26.71
Market cap
7.06B CNY
Avg Volume
4.77M
P/E ratio
109.13
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 991.53M | -0.87% |
Operating expense | 235.46M | -28.30% |
Net income | 17.44M | 388.08% |
Net profit margin | 1.76 | 393.33% |
Earnings per share | — | — |
EBITDA | 51.11M | 57.10% |
Effective tax rate | 24.28% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.60B | -17.74% |
Total assets | 6.83B | -8.20% |
Total liabilities | 2.53B | -1.18% |
Total equity | 4.30B | — |
Shares outstanding | 496.85M | — |
Price to book | 1.61 | — |
Return on assets | 0.57% | — |
Return on capital | 0.65% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.44M | 388.08% |
Cash from operations | 117.16M | 17.59% |
Cash from investing | 788.67M | 1,567.78% |
Cash from financing | -206.75M | -209.64% |
Net change in cash | 697.64M | 106.13% |
Free cash flow | -58.55M | -134.55% |
About
Founded
Nov 29, 1988
Website
Employees
2,556