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Shanghai Hi-Road Food Technology Co Ltd
Previous close
¥32.03
Day range
¥32.01 - ¥33.50
Year range
¥24.05 - ¥42.64
Market cap
2.88B CNY
Avg Volume
2.14M
P/E ratio
35.29
Dividend yield
1.23%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 321.21M | 29.86% |
Operating expense | 80.38M | 28.33% |
Net income | 23.29M | -0.63% |
Net profit margin | 7.25 | -23.52% |
Earnings per share | — | — |
EBITDA | 31.23M | 7.40% |
Effective tax rate | 15.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 963.07M | -11.05% |
Total assets | 1.86B | 5.24% |
Total liabilities | 312.35M | 18.29% |
Total equity | 1.55B | — |
Shares outstanding | 87.10M | — |
Price to book | 1.80 | — |
Return on assets | 3.48% | — |
Return on capital | 3.92% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 23.29M | -0.63% |
Cash from operations | 138.96M | 40.66% |
Cash from investing | -70.58M | -142.57% |
Cash from financing | -1.10M | 36.53% |
Net change in cash | 68.17M | -73.74% |
Free cash flow | 11.57M | -87.65% |
About
Founded
Oct 14, 2003
Website
Employees
1,029
