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Shandong Denghai Seeds Co Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 162.65M | -30.04% |
Operating expense | 54.97M | 16.68% |
Net income | 24.60M | -18.37% |
Net profit margin | 15.12 | 16.67% |
Earnings per share | — | — |
EBITDA | 11.59M | -60.03% |
Effective tax rate | 10.10% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00B | 3.04% |
Total assets | 4.77B | 1.70% |
Total liabilities | 795.48M | 2.91% |
Total equity | 3.97B | — |
Shares outstanding | 880.00M | — |
Price to book | 2.34 | — |
Return on assets | -0.26% | — |
Return on capital | -0.32% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 24.60M | -18.37% |
Cash from operations | -81.60M | 0.27% |
Cash from investing | 104.16M | -69.07% |
Cash from financing | -113.32K | -118.88% |
Net change in cash | 22.44M | -91.22% |
Free cash flow | -138.95M | -3.73% |
Previous close
ÂĄ9.62
Day range
ÂĄ9.61 - ÂĄ9.70
Year range
ÂĄ7.55 - ÂĄ13.56
Market cap
8.47B CNY
Avg Volume
9.06M
P/E ratio
165.86
Dividend yield
0.30%
Primary exchange
SHE
About
Founded
Dec 8, 2000
Website
Employees
822
