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Shanghai Bolex Food Technology Co Ltd
Previous close
¥14.88
Day range
¥14.62 - ¥15.06
Year range
¥12.68 - ¥25.75
Market cap
5.95B CNY
Avg Volume
2.11M
P/E ratio
20.64
Dividend yield
1.70%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 631.15M | 11.80% |
Operating expense | 112.07M | 2.15% |
Net income | 75.08M | 23.68% |
Net profit margin | 11.90 | 10.70% |
Earnings per share | — | — |
EBITDA | 101.66M | 10.85% |
Effective tax rate | 22.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 426.32M | -10.67% |
Total assets | 1.72B | 10.59% |
Total liabilities | 429.02M | 14.45% |
Total equity | 1.29B | — |
Shares outstanding | 400.01M | — |
Price to book | 4.69 | — |
Return on assets | 13.85% | — |
Return on capital | 17.73% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 75.08M | 23.68% |
Cash from operations | 33.92M | 38.65% |
Cash from investing | -71.96M | -146.48% |
Cash from financing | 8.36M | -97.13% |
Net change in cash | -29.68M | -110.36% |
Free cash flow | -77.78M | -116.63% |
About
Founded
Dec 20, 2001
Website
Employees
1,204