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Shandong Sinocera Functnl Mtrl Co Ltd
Previous close
¥22.22
Day range
¥21.93 - ¥22.56
Year range
¥15.69 - ¥26.09
Market cap
24.23B CNY
Avg Volume
32.74M
P/E ratio
36.87
Dividend yield
0.56%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.18B | 4.67% |
Operating expense | 224.07M | 12.56% |
Net income | 195.95M | -0.57% |
Net profit margin | 16.61 | -5.03% |
Earnings per share | — | — |
EBITDA | 313.24M | -5.18% |
Effective tax rate | 14.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 761.75M | 40.16% |
Total assets | 9.37B | 4.11% |
Total liabilities | 1.93B | -1.42% |
Total equity | 7.44B | — |
Shares outstanding | 991.29M | — |
Price to book | 3.19 | — |
Return on assets | 6.32% | — |
Return on capital | 7.33% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 195.95M | -0.57% |
Cash from operations | 241.58M | 100.66% |
Cash from investing | -82.78M | 10.15% |
Cash from financing | 574.46K | 100.45% |
Net change in cash | 160.79M | 268.35% |
Free cash flow | 213.24M | 7.64% |
About
Founded
Apr 21, 2005
Website
Employees
4,923
