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Shandong Hi-tech Spring Materl Tch Co Ld
Previous close
¥26.98
Day range
¥25.68 - ¥27.48
Year range
¥10.95 - ¥31.45
Market cap
6.53B CNY
Avg Volume
17.67M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.19B | 24.90% |
Operating expense | 70.82M | -18.44% |
Net income | -31.78M | 35.13% |
Net profit margin | -2.67 | 48.16% |
Earnings per share | — | — |
EBITDA | 41.25M | 458.95% |
Effective tax rate | 10.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 986.86M | -34.20% |
Total assets | 7.29B | -4.84% |
Total liabilities | 4.39B | -2.99% |
Total equity | 2.91B | — |
Shares outstanding | 221.94M | — |
Price to book | 2.13 | — |
Return on assets | -1.24% | — |
Return on capital | -1.55% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -31.78M | 35.13% |
Cash from operations | 4.92M | 113.74% |
Cash from investing | 67.57M | 174.18% |
Cash from financing | -16.83M | -126.03% |
Net change in cash | 55.81M | 194.18% |
Free cash flow | 427.03M | 230.41% |
About
Founded
Oct 30, 2002
Website
Employees
1,174
