Home301283 • SHE
add
Focus Hotmelt Co Ltd
Previous close
¥29.93
Day range
¥29.07 - ¥29.92
Year range
¥20.80 - ¥36.66
Market cap
2.30B CNY
Avg Volume
1.51M
P/E ratio
28.53
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 503.02M | 4.80% |
Operating expense | 40.48M | -7.48% |
Net income | 35.52M | 13.62% |
Net profit margin | 7.06 | 8.45% |
Earnings per share | — | — |
EBITDA | 48.82M | 36.46% |
Effective tax rate | 21.84% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 604.17M | -3.70% |
Total assets | 2.00B | 12.91% |
Total liabilities | 445.12M | 92.45% |
Total equity | 1.55B | — |
Shares outstanding | 79.15M | — |
Price to book | 1.53 | — |
Return on assets | 5.57% | — |
Return on capital | 6.77% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 35.52M | 13.62% |
Cash from operations | 209.05M | 421.76% |
Cash from investing | -101.45M | -317.57% |
Cash from financing | -111.29M | -481.25% |
Net change in cash | -7.07M | 79.52% |
Free cash flow | 43.45M | 156.27% |
About
Founded
Oct 19, 2012
Website
Employees
418