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Shandong Yanggu Huatai Chemical Co Ltd
Previous close
¥11.79
Day range
¥11.42 - ¥11.75
Year range
¥6.66 - ¥20.78
Market cap
5.21B CNY
Avg Volume
17.75M
P/E ratio
20.68
Dividend yield
1.57%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 895.75M | 8.24% |
Operating expense | 91.98M | 66.03% |
Net income | 7.16M | -84.08% |
Net profit margin | 0.80 | -85.29% |
Earnings per share | — | — |
EBITDA | 95.69M | -31.81% |
Effective tax rate | -337.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 754.53M | -25.88% |
Total assets | 4.48B | 1.46% |
Total liabilities | 967.03M | -20.04% |
Total equity | 3.51B | — |
Shares outstanding | 402.03M | — |
Price to book | 1.35 | — |
Return on assets | 2.74% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.16M | -84.08% |
Cash from operations | 170.11M | 175.62% |
Cash from investing | -139.42M | -32.63% |
Cash from financing | -58.08M | -1,708.81% |
Net change in cash | -28.39M | 37.34% |
Free cash flow | 26.18M | -91.10% |
About
Founded
1994
Website
Employees
2,002
