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Shenghui Cleanness Group Holdings Ltd
Previous close
$0.31
Year range
$0.20 - $0.85
Market cap
535.84M HKD
Avg Volume
646.75K
P/E ratio
20.28
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 162.89M | 9.23% |
Operating expense | 10.29M | -30.34% |
Net income | 5.08M | -33.66% |
Net profit margin | 3.12 | -39.18% |
Earnings per share | — | — |
EBITDA | 6.60M | -32.29% |
Effective tax rate | 9.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.54M | 94.96% |
Total assets | 452.58M | 34.28% |
Total liabilities | 143.61M | -0.76% |
Total equity | 308.97M | — |
Shares outstanding | 1.62B | — |
Price to book | 1.61 | — |
Return on assets | 3.16% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.08M | -33.66% |
Cash from operations | -27.86M | -1,121.17% |
Cash from investing | -2.28M | -145.58% |
Cash from financing | 5.47M | 604.31% |
Net change in cash | -24.67M | -914.33% |
Free cash flow | 2.06M | -60.71% |
About
Founded
2000
Website
Employees
7,169
