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Shanghai Material Trading Ord Shs B
Previous close
$0.43
Day range
$0.43 - $0.43
Year range
$0.33 - $0.51
Market cap
4.91B CNY
Avg Volume
611.37K
P/E ratio
5.67
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 439.94M | -75.97% |
Operating expense | 63.96M | 6.21% |
Net income | 4.88M | -73.87% |
Net profit margin | 1.11 | 8.82% |
Earnings per share | — | — |
EBITDA | 2.01M | -88.66% |
Effective tax rate | 38.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08B | 6.90% |
Total assets | 1.79B | -30.25% |
Total liabilities | 551.18M | -58.71% |
Total equity | 1.24B | — |
Shares outstanding | 493.53M | — |
Price to book | 0.17 | — |
Return on assets | -0.52% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.88M | -73.87% |
Cash from operations | 28.28M | 121.47% |
Cash from investing | -5.03M | -101.71% |
Cash from financing | -5.67M | 90.38% |
Net change in cash | 17.58M | 109.11% |
Free cash flow | -42.16M | 76.85% |
About
Founded
1993
Website
Employees
866
