Home603365 • SHA
add
Shanghai Shuixing Home Textile Co Ltd
Previous close
¥15.14
Day range
¥15.03 - ¥15.28
Year range
¥10.73 - ¥19.90
Market cap
3.98B CNY
Avg Volume
1.08M
P/E ratio
11.93
Dividend yield
5.92%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 877.24M | -8.38% |
Operating expense | 280.69M | -3.32% |
Net income | 63.61M | -22.80% |
Net profit margin | 7.25 | -15.80% |
Earnings per share | — | — |
EBITDA | 97.79M | -19.48% |
Effective tax rate | 20.63% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17B | -15.66% |
Total assets | 3.57B | 1.83% |
Total liabilities | 705.78M | 2.93% |
Total equity | 2.86B | — |
Shares outstanding | 265.10M | — |
Price to book | 1.40 | — |
Return on assets | 5.99% | — |
Return on capital | 7.22% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 63.61M | -22.80% |
Cash from operations | -15.78M | -138.84% |
Cash from investing | 78.12M | 252.70% |
Cash from financing | -179.39M | -411.27% |
Net change in cash | -117.11M | -522.91% |
Free cash flow | -290.12M | -115.13% |
About
Founded
1987
Website
Employees
3,509