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Shanghai Forest Cabin Cstcs Grp Co Ltd
Previous close
$80.60
Day range
$74.45 - $83.80
Year range
$74.45 - $96.00
Market cap
11.87B HKD
Avg Volume
402.64K
P/E ratio
36.96
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 525.88M | 98.28% |
Operating expense | 334.15M | 97.75% |
Net income | 90.92M | 109.86% |
Net profit margin | 17.29 | 5.81% |
Earnings per share | — | — |
EBITDA | 110.76M | 108.22% |
Effective tax rate | 14.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 429.52M | — |
Total assets | 1.24B | — |
Total liabilities | 439.62M | — |
Total equity | 799.64M | — |
Shares outstanding | 139.66M | — |
Price to book | 12.67 | — |
Return on assets | 20.74% | — |
Return on capital | 27.09% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 90.92M | 109.86% |
Cash from operations | 18.94M | -64.56% |
Cash from investing | -20.04M | 68.44% |
Cash from financing | -18.30M | -6.21% |
Net change in cash | -19.43M | 28.43% |
Free cash flow | 70.86M | — |
About
Founded
2003
Website
Employees
2,423
