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Dalian Huarui Heavy Industry Grup Co Ltd
Previous close
¥6.23
Day range
¥6.11 - ¥6.29
Year range
¥3.81 - ¥8.57
Market cap
11.82B CNY
Avg Volume
172.58M
P/E ratio
21.93
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.51B | 10.02% |
Operating expense | 448.97M | 12.65% |
Net income | 179.44M | 25.85% |
Net profit margin | 5.12 | 14.54% |
Earnings per share | — | — |
EBITDA | 247.59M | 18.12% |
Effective tax rate | 13.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68B | -20.83% |
Total assets | 26.53B | 9.02% |
Total liabilities | 19.01B | 10.13% |
Total equity | 7.52B | — |
Shares outstanding | 1.91B | — |
Price to book | 1.59 | — |
Return on assets | 1.72% | — |
Return on capital | 5.01% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 179.44M | 25.85% |
Cash from operations | -357.00M | -1,108.25% |
Cash from investing | 236.41M | 191.20% |
Cash from financing | -188.41K | -100.04% |
Net change in cash | -111.80M | -136.79% |
Free cash flow | -1.27B | -1,449.42% |
About
Founded
1914
Website
Employees
5,972
