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Shanghai Material Trading Ord Shs A
Previous close
¥10.96
Day range
¥10.74 - ¥10.97
Year range
¥7.82 - ¥16.70
Market cap
4.72B CNY
Avg Volume
8.44M
P/E ratio
221.45
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 439.94M | -64.51% |
Operating expense | 63.92M | -10.85% |
Net income | 4.88M | -73.87% |
Net profit margin | 1.11 | -26.00% |
Earnings per share | — | — |
EBITDA | 2.05M | -67.66% |
Effective tax rate | 38.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08B | 6.90% |
Total assets | 1.79B | -30.25% |
Total liabilities | 551.18M | -58.71% |
Total equity | 1.24B | — |
Shares outstanding | 495.97M | — |
Price to book | 4.44 | — |
Return on assets | -0.51% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.88M | -73.87% |
Cash from operations | 28.28M | 121.47% |
Cash from investing | -5.03M | -101.71% |
Cash from financing | -5.67M | 90.38% |
Net change in cash | 17.58M | 109.11% |
Free cash flow | 2.08M | 101.10% |
About
Founded
1993
Website
Employees
866
