Home300999 • SHE
add
Yihai Kerry Arawana Holdings Co Ltd
Previous close
¥31.40
Day range
¥31.63 - ¥32.16
Year range
¥27.90 - ¥43.67
Market cap
170.24B CNY
Avg Volume
5.60M
P/E ratio
60.00
Dividend yield
0.35%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 57.27B | -6.17% |
Operating expense | 2.69B | -0.27% |
Net income | 882.29M | 3.30% |
Net profit margin | 1.54 | 10.00% |
Earnings per share | — | — |
EBITDA | 1.11B | -9.25% |
Effective tax rate | 18.89% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 82.54B | 17.47% |
Total assets | 226.12B | -2.38% |
Total liabilities | 129.38B | -5.81% |
Total equity | 96.74B | — |
Shares outstanding | 5.42B | — |
Price to book | 1.84 | — |
Return on assets | 0.27% | — |
Return on capital | 0.30% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 882.29M | 3.30% |
Cash from operations | 4.91B | -37.52% |
Cash from investing | 2.88B | 140.50% |
Cash from financing | -4.89B | -163.42% |
Net change in cash | 2.93B | -65.44% |
Free cash flow | 3.46B | -35.59% |
About
Founded
1988
Website
Employees
34,510