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Shanghai Material Trading Ord Shs A
Previous close
¥11.72
Day range
¥11.54 - ¥11.75
Year range
¥7.82 - ¥16.70
Market cap
4.95B CNY
Avg Volume
16.65M
P/E ratio
151.44
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 420.02M | -73.27% |
Operating expense | 65.36M | 4.26% |
Net income | 8.11M | -63.07% |
Net profit margin | 1.93 | 37.86% |
Earnings per share | — | — |
EBITDA | 3.20M | -83.33% |
Effective tax rate | 29.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05B | -8.18% |
Total assets | 1.79B | -38.64% |
Total liabilities | 553.37M | -67.58% |
Total equity | 1.24B | — |
Shares outstanding | 495.97M | — |
Price to book | 4.76 | — |
Return on assets | -0.24% | — |
Return on capital | -0.31% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.11M | -63.07% |
Cash from operations | 46.58M | 142.57% |
Cash from investing | -3.17M | -157.14% |
Cash from financing | -25.79M | -137.89% |
Net change in cash | 17.62M | 149.23% |
Free cash flow | 11.86M | 110.13% |
About
Founded
1993
Website
Employees
866
