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Shengtak New Material Co Ltd
Previous close
¥40.01
Day range
¥39.01 - ¥40.51
Year range
¥24.63 - ¥45.84
Market cap
4.56B CNY
P/E ratio
23.44
Dividend yield
2.54%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 834.68M | 31.02% |
Operating expense | 46.93M | -11.81% |
Net income | 67.08M | -3.74% |
Net profit margin | 8.04 | -26.51% |
Earnings per share | — | — |
EBITDA | 94.72M | -2.48% |
Effective tax rate | 13.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 283.72M | 17.73% |
Total assets | 3.32B | 15.78% |
Total liabilities | 2.12B | 26.76% |
Total equity | 1.20B | — |
Shares outstanding | 109.31M | — |
Price to book | 4.00 | — |
Return on assets | 6.13% | — |
Return on capital | 9.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 67.08M | -3.74% |
Cash from operations | -127.14M | 41.55% |
Cash from investing | -925.96K | 96.12% |
Cash from financing | 139.26M | 222.34% |
Net change in cash | 11.33M | 105.71% |
Free cash flow | -63.26M | 77.27% |
About
Founded
1990
Website
Employees
1,651
