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Dalian Huarui Heavy Industry Grup Co Ltd
Previous close
¥4.97
Day range
¥4.83 - ¥5.02
Year range
¥3.33 - ¥5.28
Market cap
9.35B CNY
Avg Volume
25.48M
P/E ratio
20.98
Dividend yield
0.72%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.15B | 4.99% |
Operating expense | 465.66M | -26.22% |
Net income | 120.95M | 31.09% |
Net profit margin | 3.84 | 24.68% |
Earnings per share | — | — |
EBITDA | 212.05M | 14.88% |
Effective tax rate | 6.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.18B | 2.97% |
Total assets | 25.37B | 10.69% |
Total liabilities | 18.13B | 13.48% |
Total equity | 7.24B | — |
Shares outstanding | 1.91B | — |
Price to book | 1.31 | — |
Return on assets | 1.56% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 120.95M | 31.09% |
Cash from operations | 106.72M | 133.59% |
Cash from investing | 90.32M | 154.88% |
Cash from financing | -111.99M | -135.27% |
Net change in cash | 79.08M | 147.16% |
Free cash flow | -114.36M | 77.42% |
About
Founded
1914
Website
Employees
5,834
