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Shenzhen Woer Heat-Shrinkable Mat Co Ltd
Previous close
¥23.51
Day range
¥23.28 - ¥25.23
Year range
¥4.97 - ¥30.87
Market cap
30.54B CNY
Avg Volume
166.09M
P/E ratio
35.91
Dividend yield
0.68%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.73B | 16.66% |
Operating expense | 229.70M | -3.86% |
Net income | 235.67M | 26.10% |
Net profit margin | 13.66 | 8.07% |
Earnings per share | — | — |
EBITDA | 387.75M | 28.92% |
Effective tax rate | 11.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18B | 11.00% |
Total assets | 9.81B | 12.28% |
Total liabilities | 3.89B | 13.09% |
Total equity | 5.91B | — |
Shares outstanding | 1.25B | — |
Price to book | 5.49 | — |
Return on assets | 8.69% | — |
Return on capital | 11.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 235.67M | 26.10% |
Cash from operations | 324.90M | -0.62% |
Cash from investing | -94.73M | 10.31% |
Cash from financing | -106.58M | 0.32% |
Net change in cash | 122.45M | 7.47% |
Free cash flow | -20.56M | -183.70% |
About
Founded
Jun 19, 1998
Website
Employees
6,704
