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SDIC Zhonglu Fruit Juice Co Ltd
Previous close
¥13.13
Day range
¥13.03 - ¥13.41
Year range
¥9.71 - ¥18.90
Market cap
3.42B CNY
Avg Volume
6.46M
P/E ratio
116.79
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 854.90M | 71.48% |
Operating expense | 91.99M | 1.63% |
Net income | 28.38M | 33.21% |
Net profit margin | 3.32 | -22.25% |
Earnings per share | — | — |
EBITDA | 59.34M | 48.36% |
Effective tax rate | 8.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 161.88M | -6.68% |
Total assets | 2.81B | 16.54% |
Total liabilities | 1.84B | 28.08% |
Total equity | 974.03M | — |
Shares outstanding | 262.21M | — |
Price to book | 3.84 | — |
Return on assets | 4.56% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 28.38M | 33.21% |
Cash from operations | -634.11M | -7.41% |
Cash from investing | -8.63M | 37.05% |
Cash from financing | 664.98M | 31.10% |
Net change in cash | 34.12M | 134.49% |
Free cash flow | -640.79M | -21.43% |
About
Founded
Sep 18, 1991
Website
Employees
1,191