NINGBO SUNRISE ELC (002937.SZ) Financials
002937.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.4 billion | 917.9 million |
| 2023-06-30 | 1.9 billion | 605.8 million |
| 2023-03-31 | 1.8 billion | 533.5 million |
| 2022-12-31 | 1.9 billion | 649.9 million |
002937.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 48.7 million | ? |
| 2023-06-30 | 88.9 million | ? |
| 2023-03-31 | -72.1 million | ? |
| 2022-12-31 | 95.2 million | ? |
002937.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 74.2 million |
| 2023-06-30 | 63.9 million |
| 2023-03-31 | 51.8 million |
| 2022-12-31 | 75.5 million |
002937.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 20.4 million |
| 2023-06-30 | - | - | 20.9 million |
| 2023-03-31 | - | - | 21.5 million |
| 2022-12-31 | - | - | 21.0 million |
002937.SZ Shares Outstanding
002937.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 85.8 million | 18.7 million | 85.7 million | - |
| 2023-06-30 | 50.9 million | 21.7 million | 1.8 million | - |
| 2023-03-31 | 73.2 million | 16.7 million | 32.9 million | - |
| 2022-12-31 | 89.7 million | 17.2 million | 39.9 million | - |
002937.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 519.1 million | 372.6 million |
| 2023-06-30 | 487.7 million | 364.0 million |
| 2023-03-31 | 480.0 million | 355.1 million |
| 2022-12-31 | 501.9 million | 348.5 million |
002937.SZ
Price: CN¥22.04
Dividend Yield: 0.02%
Forward Dividend Yield: 0.91%
Payout Ratio: 22.22%
Dividend Per Share: 0.20 CNY
Earnings Per Share: 0.93 CNY
P/E Ratio: 20.73
Exchange: SHZ
Sector: Technology
Industry: Electronic Components
Market Capitalization: 6.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 16.58%