NANTONG XINGQIU GRAPHITE CO LTD (688633.SS) Financials
688633.SS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-03-31 | 2.2 billion | 772.7 million |
| 2022-12-31 | 2.1 billion | 725.3 million |
| 2022-09-30 | 2.0 billion | 662.5 million |
| 2022-06-30 | 1.8 billion | 518.2 million |
688633.SS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-03-31 | -4.4 million | ? |
| 2022-12-31 | -7.8 million | ? |
| 2022-09-30 | -11.3 million | ? |
| 2022-06-30 | -17.9 million | ? |
688633.SS Net Income
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| Date | Net Income |
|---|---|
| 2023-03-31 | 21.8 million |
| 2022-12-31 | 34.3 million |
| 2022-09-30 | 34.5 million |
| 2022-06-30 | 34.7 million |
688633.SS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-03-31 | 598.2 million | - | 141840 |
| 2022-12-31 | 581.9 million | - | 141840 |
| 2022-09-30 | 634.2 million | - | - |
| 2022-06-30 | 564.3 million | - | - |
688633.SS Shares Outstanding
688633.SS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-03-31 | 4.4 million | 8.3 million | 9.4 million | 4.3 million |
| 2022-12-31 | 7.8 million | 13.2 million | 3.5 million | 8.7 million |
| 2022-09-30 | 11.3 million | 18.2 million | 15.9 million | 7.2 million |
| 2022-06-30 | 17.9 million | 12.1 million | 1.2 million | 7.3 million |
688633.SS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-03-31 | 108.0 million | 65.2 million |
| 2022-12-31 | 202.7 million | 129.3 million |
| 2022-09-30 | 169.3 million | 96.5 million |
| 2022-06-30 | 154.1 million | 94.9 million |
688633.SS
Price: CN¥25.72
52 week price:
5-year range yield:
Forward Dividend Yield: 2.27%
Payout Ratio: 46.40%
Dividend Per Share: 0.58 CNY
Earnings Per Share: 1.66 CNY
P/E Ratio: 17.28
Exchange: SHH
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3