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Chengdu Dahongli Machinery Co Ltd
Previous close
¥36.46
Day range
¥33.20 - ¥36.00
Year range
¥8.90 - ¥43.00
Market cap
4.03B CNY
Avg Volume
4.77M
P/E ratio
-
Dividend yield
0.16%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 129.29M | 25.32% |
Operating expense | 29.52M | 6.71% |
Net income | 11.95M | 105.54% |
Net profit margin | 9.25 | 64.01% |
Earnings per share | — | — |
EBITDA | 12.41M | 24.39% |
Effective tax rate | 14.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 376.39M | 32.22% |
Total assets | 1.07B | -13.69% |
Total liabilities | 197.32M | -40.25% |
Total equity | 871.78M | — |
Shares outstanding | 95.68M | — |
Price to book | 4.00 | — |
Return on assets | 1.78% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 11.95M | 105.54% |
Cash from operations | 12.64M | 241.92% |
Cash from investing | 24.47M | 119.97% |
Cash from financing | -5.18M | 58.88% |
Net change in cash | 31.93M | 122.20% |
Free cash flow | 255.20M | 868.92% |
About
Founded
1988
Website
Employees
625