Home301227 • SHE
add
Harbin Sayyas Windows Co Ltd
Previous close
¥16.46
Day range
¥16.29 - ¥16.93
Year range
¥14.03 - ¥27.65
Market cap
1.57B CNY
Avg Volume
1.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 189.45M | -27.51% |
Operating expense | 2.16M | -97.38% |
Net income | -9.75M | -138.34% |
Net profit margin | -5.15 | -152.93% |
Earnings per share | — | — |
EBITDA | 33.42M | 60.80% |
Effective tax rate | 8.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 845.64M | -12.66% |
Total assets | 2.21B | -2.33% |
Total liabilities | 523.29M | 25.41% |
Total equity | 1.68B | — |
Shares outstanding | 88.27M | — |
Price to book | 0.86 | — |
Return on assets | 2.41% | — |
Return on capital | 2.65% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.75M | -138.34% |
Cash from operations | 46.19M | 118.20% |
Cash from investing | 70.58M | 205.13% |
Cash from financing | -58.89M | -3,727.10% |
Net change in cash | 57.88M | 221.84% |
Free cash flow | 70.92M | 375.18% |
About
Founded
1998
Website
Employees
1,441
