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Ningbo Shanshan Co Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 4.80B | 28.04% |
Operating expense | 430.35M | -13.31% |
Net income | 33.14M | 145.23% |
Net profit margin | 0.69 | 135.38% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 37.50% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.37B | -57.78% |
Total assets | 45.47B | -8.38% |
Total liabilities | 22.86B | -11.93% |
Total equity | 22.61B | — |
Shares outstanding | 2.15B | — |
Price to book | 0.70 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 33.14M | 145.23% |
Cash from operations | -150.44M | -146.37% |
Cash from investing | 10.93M | 101.20% |
Cash from financing | -317.07M | -123.34% |
Net change in cash | -460.68M | -159.69% |
Free cash flow | — | — |