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Baoding Dongli Machinery Co Ltd
Previous close
¥14.57
Day range
¥14.58 - ¥15.15
Year range
¥11.20 - ¥21.93
Market cap
2.18B CNY
Avg Volume
10.90M
P/E ratio
32.19
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 154.23M | -3.06% |
Operating expense | 26.66M | 6.94% |
Net income | 22.50M | 30.23% |
Net profit margin | 14.59 | 34.35% |
Earnings per share | — | — |
EBITDA | 32.47M | 10.09% |
Effective tax rate | 12.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 169.81M | -40.16% |
Total assets | 1.17B | 5.93% |
Total liabilities | 234.08M | 18.33% |
Total equity | 938.38M | — |
Shares outstanding | 144.33M | — |
Price to book | 2.24 | — |
Return on assets | 4.91% | — |
Return on capital | 5.43% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 22.50M | 30.23% |
Cash from operations | 26.33M | 24.92% |
Cash from investing | 11.81M | -72.49% |
Cash from financing | 18.70M | 172.12% |
Net change in cash | 58.13M | 51.11% |
Free cash flow | -24.53M | 5.40% |
About
Founded
Sep 25, 1998
Website
Employees
1,141