Home688093 • SHA
add
Suzhou Shihua New Material Tchnlgy C Ltd
Previous close
¥37.90
Day range
¥37.19 - ¥38.55
Year range
¥17.00 - ¥45.47
Market cap
10.63B CNY
Avg Volume
4.20M
P/E ratio
26.56
Dividend yield
1.39%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 280.84M | 59.95% |
Operating expense | 43.08M | 21.97% |
Net income | 105.90M | 69.93% |
Net profit margin | 37.71 | 6.26% |
Earnings per share | — | — |
EBITDA | 124.18M | 67.55% |
Effective tax rate | 12.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 430.01M | 7.24% |
Total assets | 2.25B | 13.21% |
Total liabilities | 143.33M | 23.91% |
Total equity | 2.11B | — |
Shares outstanding | 260.97M | — |
Price to book | 4.68 | — |
Return on assets | 12.81% | — |
Return on capital | 13.67% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 105.90M | 69.93% |
Cash from operations | 129.19M | 256.31% |
Cash from investing | -81.52M | -78.83% |
Cash from financing | -42.15M | 61.72% |
Net change in cash | 5.85M | 104.89% |
Free cash flow | 57.06M | 208.69% |
About
Founded
Apr 14, 2010
Website
Employees
549