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Shandong Hi-tech Spring Materl Tch Co Ld
Previous close
¥72.75
Day range
¥68.00 - ¥74.39
Year range
¥10.95 - ¥88.00
Market cap
16.21B CNY
Avg Volume
29.64M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34B | 80.43% |
Operating expense | 69.38M | 16.84% |
Net income | -85.19M | 17.43% |
Net profit margin | -6.37 | 54.24% |
Earnings per share | — | — |
EBITDA | -6.03M | 85.60% |
Effective tax rate | -0.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01B | -41.70% |
Total assets | 7.88B | 0.41% |
Total liabilities | 5.09B | 5.34% |
Total equity | 2.79B | — |
Shares outstanding | 222.95M | — |
Price to book | 5.99 | — |
Return on assets | -2.31% | — |
Return on capital | -2.96% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -85.19M | 17.43% |
Cash from operations | -197.51M | -193.38% |
Cash from investing | -81.79M | -873.43% |
Cash from financing | 253.22M | 289.40% |
Net change in cash | -25.65M | -138.40% |
Free cash flow | -502.56M | -1,043.70% |
About
Founded
Oct 30, 2002
Website
Employees
1,174
