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Shandong Sinocera Functnl Mtrl Co Ltd
Previous close
¥23.30
Day range
¥23.09 - ¥23.90
Year range
¥15.69 - ¥26.09
Market cap
23.48B CNY
Avg Volume
22.39M
P/E ratio
38.19
Dividend yield
0.53%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.13B | 11.52% |
Operating expense | 203.71M | -3.02% |
Net income | 157.75M | 3.92% |
Net profit margin | 13.97 | -6.80% |
Earnings per share | — | — |
EBITDA | 299.09M | 21.37% |
Effective tax rate | 11.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 855.20M | 55.37% |
Total assets | 9.60B | 4.09% |
Total liabilities | 2.05B | -4.09% |
Total equity | 7.54B | — |
Shares outstanding | 991.29M | — |
Price to book | 3.30 | — |
Return on assets | 5.85% | — |
Return on capital | 6.82% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 157.75M | 3.92% |
Cash from operations | 288.49M | 42.15% |
Cash from investing | -53.97M | 50.20% |
Cash from financing | -62.25M | -124.06% |
Net change in cash | 169.61M | 153.10% |
Free cash flow | -22.16M | 84.22% |
About
Founded
Apr 21, 2005
Website
Employees
4,923
