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CCS Supply Chain Management Co Ltd
Previous close
¥4.71
Day range
¥4.73 - ¥4.88
Year range
¥3.87 - ¥6.06
Market cap
5.30B CNY
Avg Volume
22.51M
P/E ratio
324.05
Dividend yield
0.94%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.55B | -19.83% |
Operating expense | 117.02M | -9.73% |
Net income | 17.82M | 149.52% |
Net profit margin | 0.27 | 161.36% |
Earnings per share | — | — |
EBITDA | 101.40M | -40.60% |
Effective tax rate | 2.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.29B | -34.43% |
Total assets | 30.85B | -11.65% |
Total liabilities | 22.92B | -15.12% |
Total equity | 7.93B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.65 | — |
Return on assets | 0.79% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.82M | 149.52% |
Cash from operations | 245.67M | 258.50% |
Cash from investing | -68.37M | -2.99% |
Cash from financing | -226.30M | -24.06% |
Net change in cash | -50.79M | 87.60% |
Free cash flow | 745.33M | 152.44% |
About
Founded
Jun 25, 1998
Website
Employees
508
