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Shenyang Machine Tool Co Ltd
Previous close
¥6.92
Day range
¥6.99 - ¥7.19
Year range
¥5.37 - ¥9.11
Market cap
14.29B CNY
Avg Volume
16.24M
P/E ratio
926.36
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 371.82M | 0.46% |
Operating expense | 61.08M | 2.46% |
Net income | -31.82M | 21.70% |
Net profit margin | -8.56 | 22.04% |
Earnings per share | — | — |
EBITDA | -8.14M | 45.60% |
Effective tax rate | 0.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 386.39M | 37.65% |
Total assets | 3.25B | 4.26% |
Total liabilities | 2.28B | 5.03% |
Total equity | 973.42M | — |
Shares outstanding | 2.06B | — |
Price to book | 13.84 | — |
Return on assets | -2.14% | — |
Return on capital | -3.28% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -31.82M | 21.70% |
Cash from operations | -51.76M | 53.85% |
Cash from investing | -15.00M | 30.39% |
Cash from financing | 11.98M | -57.82% |
Net change in cash | -54.77M | 47.97% |
Free cash flow | -84.51M | 58.60% |
About
Founded
May 20, 1993
Website
Employees
2,275
