Home603987 • SHA
add
Shanghai Kindly Enterprise Dev Gp Co Ltd
Previous close
¥7.13
Day range
¥7.11 - ¥7.29
Year range
¥5.72 - ¥8.26
Market cap
3.07B CNY
Avg Volume
6.18M
P/E ratio
14.58
Dividend yield
-
Primary exchange
SHA
Market news
CNBC
1 hour ago
S&P 500 futures slip after index posts longest win streak since November: Live updates
0.58%
0.75%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 556.33M | -3.73% |
Operating expense | 124.23M | -15.86% |
Net income | 50.29M | 13.73% |
Net profit margin | 9.04 | 18.17% |
Earnings per share | — | — |
EBITDA | 115.56M | 65.72% |
Effective tax rate | 7.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 368.13M | -27.89% |
Total assets | 4.15B | -1.67% |
Total liabilities | 1.24B | -13.96% |
Total equity | 2.91B | — |
Shares outstanding | 419.63M | — |
Price to book | 1.18 | — |
Return on assets | 4.73% | — |
Return on capital | 5.51% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 50.29M | 13.73% |
Cash from operations | 93.52M | -48.43% |
Cash from investing | -42.64M | 51.27% |
Cash from financing | -18.84M | -172.52% |
Net change in cash | 34.03M | -71.48% |
Free cash flow | 186.82M | -22.88% |
About
Founded
1987
Website
Employees
3,889
