Home300111 • SHE
Zhejiang Sunflower Great Health Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 69.43M | -18.14% |
Operating expense | 16.83M | 174.34% |
Net income | 980.69K | -97.24% |
Net profit margin | 1.41 | -96.64% |
Earnings per share | — | — |
EBITDA | 5.19M | -89.60% |
Effective tax rate | 45.91% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 636.91M | -25.75% |
Total assets | 1.02B | -31.49% |
Total liabilities | 201.54M | -54.92% |
Total equity | 814.71M | — |
Shares outstanding | 1.29B | — |
Price to book | 4.79 | — |
Return on assets | 0.23% | — |
Return on capital | 0.28% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 980.69K | -97.24% |
Cash from operations | 40.20M | -55.94% |
Cash from investing | -54.27M | -1,258.02% |
Cash from financing | -33.51M | 11.07% |
Net change in cash | -47.81M | -196.30% |
Free cash flow | -1.53M | 99.03% |
Previous close
ÂĄ2.54
Day range
ÂĄ2.33 - ÂĄ2.66
Year range
ÂĄ1.84 - ÂĄ4.07
Market cap
3.14B CNY
Avg Volume
20.81M
P/E ratio
4,474.58
Dividend yield
-
Primary exchange
SHE
About
Founded
Mar 21, 2005
Website
Employees
322