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Shanghai Aerospace tmbl lctrmchncl C Ltd
Previous close
¥4.68
Day range
¥4.59 - ¥4.70
Year range
¥3.90 - ¥9.36
Market cap
6.68B CNY
Avg Volume
14.56M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.54B | -44.54% |
Operating expense | 311.96M | 42.24% |
Net income | -437.42M | -362.51% |
Net profit margin | -28.40 | -732.84% |
Earnings per share | — | — |
EBITDA | -122.29M | -184.06% |
Effective tax rate | -52.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.88B | 10.35% |
Total assets | 10.91B | -2.37% |
Total liabilities | 5.55B | 2.61% |
Total equity | 5.36B | — |
Shares outstanding | 1.43B | — |
Price to book | 1.36 | — |
Return on assets | -4.76% | — |
Return on capital | -7.31% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -437.42M | -362.51% |
Cash from operations | 678.65M | 96.12% |
Cash from investing | 48.96M | -81.45% |
Cash from financing | -158.83M | 66.41% |
Net change in cash | 578.34M | 320.54% |
Free cash flow | 1.14B | 16.07% |
About
Founded
May 28, 1998
Website
Employees
2,785