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Shanghai Trendzone Holdings Group Co Ltd
Previous close
¥1.93
Day range
¥1.96 - ¥2.03
Year range
¥1.72 - ¥3.58
Market cap
2.67B CNY
Avg Volume
13.74M
P/E ratio
12.69
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 256.11M | -58.51% |
Operating expense | 193.25M | -52.35% |
Net income | 87.25M | 117.91% |
Net profit margin | 34.07 | 143.18% |
Earnings per share | — | — |
EBITDA | -243.57M | 51.14% |
Effective tax rate | -33.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 558.03M | 93.22% |
Total assets | 2.84B | -52.95% |
Total liabilities | 1.74B | -71.58% |
Total equity | 1.10B | — |
Shares outstanding | 1.32B | — |
Price to book | 2.47 | — |
Return on assets | -23.50% | — |
Return on capital | -52.92% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 87.25M | 117.91% |
Cash from operations | -59.28M | -325.19% |
Cash from investing | -43.70M | -2,297.90% |
Cash from financing | 33.35M | 155.01% |
Net change in cash | -68.13M | -561.17% |
Free cash flow | -634.28M | -515.84% |
About
Founded
Oct 14, 1998
Website
Employees
702