CANATURE HEALTH TE (300272.SZ) Financials
300272.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.8 billion | 1.6 billion |
| 2023-06-30 | 2.5 billion | 1.3 billion |
| 2023-03-31 | 2.4 billion | 1.2 billion |
| 2022-12-31 | 2.3 billion | 1.2 billion |
300272.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 83.9 million | ? |
| 2023-06-30 | 106.9 million | ? |
| 2023-03-31 | 34.7 million | ? |
| 2022-12-31 | 62.3 million | ? |
300272.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 75.5 million |
| 2023-06-30 | 37.2 million |
| 2023-03-31 | 16.6 million |
| 2022-12-31 | 3.1 million |
300272.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 49.5 million |
| 2023-06-30 | - | - | 71.5 million |
| 2023-03-31 | - | - | 74.8 million |
| 2022-12-31 | - | - | 82.1 million |
300272.SZ Shares Outstanding
300272.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 30.3 million | 15.7 million | 187.5 million | - |
| 2023-06-30 | 13.4 million | 16.4 million | 20.0 million | - |
| 2023-03-31 | 18.3 million | 14.6 million | 86.5 million | - |
| 2022-12-31 | 33.7 million | 21.6 million | 79.0 million | - |
300272.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 445.9 million | 263.6 million |
| 2023-06-30 | 423.7 million | 258.8 million |
| 2023-03-31 | 372.0 million | 232.7 million |
| 2022-12-31 | 417.3 million | 286.2 million |
300272.SZ
Price: CN¥6.32
Dividend Yield: 0.01%
Forward Dividend Yield: 1.74%
Payout Ratio: 44.00%
Dividend Per Share: 0.11 CNY
Earnings Per Share: 0.24 CNY
P/E Ratio: 17.13
Exchange: SHZ
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 12.50%
DGR5: 29.89%
DGR10: 15.65%