Home000068 • SHE
Follow
Shenzhen Huakong Seg Co Ltd
Previous close
¥3.25
Day range
¥3.31 - ¥3.49
Year range
¥2.81 - ¥6.49
Market cap
3.27B CNY
Avg Volume
40.67M
P/E ratio
5.37
Dividend yield
-
Primary exchange
SHE
Market news
.DJI
0.12%
NVDA
3.87%
0.58%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 314.14M | 22.35% |
Operating expense | 85.90M | 13.06% |
Net income | 271.19M | 252.74% |
Net profit margin | 86.33 | 224.84% |
Earnings per share | — | — |
EBITDA | -120.01M | -221.23% |
Effective tax rate | 20.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 567.16M | 136.16% |
Total assets | 4.25B | -1.54% |
Total liabilities | 3.19B | -18.06% |
Total equity | 1.06B | — |
Shares outstanding | 1.01B | — |
Price to book | 4.71 | — |
Return on assets | -7.48% | — |
Return on capital | -13.09% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 271.19M | 252.74% |
Cash from operations | 154.55M | 381.32% |
Cash from investing | 575.93M | 287.37% |
Cash from financing | -516.62M | -198.20% |
Net change in cash | 213.84M | 2,743.46% |
Free cash flow | -78.50M | 42.25% |
About
Founded
1989
Website
Employees
383