Home603828 • SHA
add
Suzhou Kelida Building & Decoratn Co Ltd
Previous close
¥5.31
Day range
¥5.24 - ¥5.50
Year range
¥1.98 - ¥6.61
Market cap
3.05B CNY
Avg Volume
5.18M
P/E ratio
682.52
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 466.86M | -13.45% |
Operating expense | 36.89M | -19.10% |
Net income | -2.72M | 51.26% |
Net profit margin | -0.58 | 43.69% |
Earnings per share | — | — |
EBITDA | 44.09M | 25.93% |
Effective tax rate | -109.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 235.00M | -11.26% |
Total assets | 4.17B | -7.21% |
Total liabilities | 3.39B | -8.74% |
Total equity | 787.71M | — |
Shares outstanding | 595.96M | — |
Price to book | 4.21 | — |
Return on assets | 1.26% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.72M | 51.26% |
Cash from operations | 40.79M | 143.70% |
Cash from investing | 35.52M | -42.15% |
Cash from financing | -60.51M | 23.26% |
Net change in cash | 15.81M | 114.27% |
Free cash flow | 5.49M | 101.87% |
About
Founded
Aug 28, 2000
Website
Employees
759