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Shanghai Feilo Acoustics Co Ltd
Previous close
¥3.94
Day range
¥3.96 - ¥4.11
Year range
¥2.32 - ¥5.41
Market cap
9.88B CNY
Avg Volume
15.95M
P/E ratio
208.55
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 491.49M | -0.46% |
Operating expense | 76.54M | -19.31% |
Net income | 11.04M | 46.42% |
Net profit margin | 2.25 | 47.06% |
Earnings per share | — | — |
EBITDA | 22.32M | -26.46% |
Effective tax rate | 18.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | 6.98% |
Total assets | 4.22B | -1.31% |
Total liabilities | 1.70B | -4.46% |
Total equity | 2.51B | — |
Shares outstanding | 2.51B | — |
Price to book | 4.06 | — |
Return on assets | 0.23% | — |
Return on capital | 0.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.04M | 46.42% |
Cash from operations | 39.23M | 428.30% |
Cash from investing | -11.05M | -154.88% |
Cash from financing | -26.54M | 87.60% |
Net change in cash | 366.09K | 100.16% |
Free cash flow | -43.82M | 56.08% |
About
Founded
1984
Website
Employees
1,472
