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Chengdu Dahongli Machinery Co Ltd
Previous close
¥21.14
Day range
¥21.23 - ¥22.56
Year range
¥12.83 - ¥43.00
Market cap
2.02B CNY
Avg Volume
1.82M
P/E ratio
2,548.54
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 72.39M | 8.36% |
Operating expense | 20.51M | -5.05% |
Net income | 1.02M | 209.72% |
Net profit margin | 1.41 | 200.71% |
Earnings per share | — | — |
EBITDA | 3.71M | 385.42% |
Effective tax rate | 7.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 241.79M | 107.97% |
Total assets | 1.03B | -7.72% |
Total liabilities | 172.31M | -32.22% |
Total equity | 860.64M | — |
Shares outstanding | 95.63M | — |
Price to book | 2.35 | — |
Return on assets | -0.20% | — |
Return on capital | -0.24% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.02M | 209.72% |
Cash from operations | 24.45M | 31.07% |
Cash from investing | -236.94M | -1.83% |
Cash from financing | -10.17M | 62.72% |
Net change in cash | -222.65M | 7.72% |
Free cash flow | -46.09M | 81.98% |
About
Founded
1988
Website
Employees
584
