Home601200 • SHA
add
Shanghai Environment Group Co Ltd
Previous close
¥9.29
Day range
¥9.35 - ¥9.42
Year range
¥7.78 - ¥10.47
Market cap
10.42B CNY
Avg Volume
5.12M
P/E ratio
19.60
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.32B | -3.83% |
Operating expense | 109.22M | 0.28% |
Net income | 128.13M | -6.92% |
Net profit margin | 9.74 | -3.28% |
Earnings per share | — | — |
EBITDA | 415.70M | 0.55% |
Effective tax rate | 22.16% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.07B | 19.99% |
Total assets | 30.07B | 4.00% |
Total liabilities | 17.25B | 3.22% |
Total equity | 12.82B | — |
Shares outstanding | 1.12B | — |
Price to book | 0.96 | — |
Return on assets | 2.32% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 128.13M | -6.92% |
Cash from operations | 7.12M | 103.20% |
Cash from investing | -162.47M | -11.72% |
Cash from financing | 50.05M | 25.17% |
Net change in cash | -105.30M | 67.93% |
Free cash flow | -512.87M | 22.61% |
About
Founded
Jun 28, 2004
Website
Employees
3,062