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Shanghai Kindly Enterprise Dev Gp Co Ltd
Previous close
¥9.20
Day range
¥9.04 - ¥9.18
Year range
¥6.16 - ¥10.23
Market cap
4.02B CNY
Avg Volume
6.61M
P/E ratio
17.16
Dividend yield
1.64%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 596.34M | 2.44% |
Operating expense | 96.42M | -25.47% |
Net income | 68.50M | 14.33% |
Net profit margin | 11.49 | 11.66% |
Earnings per share | — | — |
EBITDA | 133.78M | 31.10% |
Effective tax rate | 18.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 417.00M | 27.37% |
Total assets | 4.24B | 4.03% |
Total liabilities | 1.19B | -1.22% |
Total equity | 3.05B | — |
Shares outstanding | 426.48M | — |
Price to book | 1.47 | — |
Return on assets | 5.74% | — |
Return on capital | 6.58% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 68.50M | 14.33% |
Cash from operations | 120.86M | 8.26% |
Cash from investing | -11.66M | 31.59% |
Cash from financing | -23.88M | 72.73% |
Net change in cash | 84.76M | 1,212.28% |
Free cash flow | 619.86K | 102.78% |
About
Founded
1987
Website
Employees
3,889
