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AA Industrial Belting Shanghai Co Ltd
Previous close
¥15.63
Day range
¥14.07 - ¥15.80
Year range
¥14.07 - ¥31.32
Market cap
2.11B CNY
Avg Volume
4.33M
P/E ratio
466.25
Dividend yield
0.52%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 42.02M | -8.80% |
Operating expense | 11.89M | -42.14% |
Net income | 2.50M | 54.37% |
Net profit margin | 5.95 | 69.03% |
Earnings per share | — | — |
EBITDA | 8.55M | 19.53% |
Effective tax rate | -17.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.93M | 9.86% |
Total assets | 527.76M | 2.86% |
Total liabilities | 78.21M | 42.15% |
Total equity | 449.56M | — |
Shares outstanding | 130.67M | — |
Price to book | 4.71 | — |
Return on assets | 1.46% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.50M | 54.37% |
Cash from operations | 3.62M | -49.73% |
Cash from investing | -1.47M | 90.69% |
Cash from financing | 507.14K | 404.61% |
Net change in cash | 2.61M | 129.31% |
Free cash flow | -10.83M | 60.58% |
About
Founded
Apr 8, 1997
Website
Employees
251
