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Reach Machinery Co Ltd
Previous close
¥111.04
Day range
¥105.00 - ¥111.97
Year range
¥55.50 - ¥155.00
Market cap
5.79B CNY
Avg Volume
3.39M
P/E ratio
49.11
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 147.20M | 10.11% |
Operating expense | 21.34M | 8.74% |
Net income | 22.94M | 16.33% |
Net profit margin | 15.58 | 5.63% |
Earnings per share | — | — |
EBITDA | 32.11M | 5.59% |
Effective tax rate | 11.81% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 458.05M | — |
Total assets | 1.11B | — |
Total liabilities | 284.83M | — |
Total equity | 828.16M | — |
Shares outstanding | 55.12M | — |
Price to book | 7.62 | — |
Return on assets | 5.83% | — |
Return on capital | 7.25% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 22.94M | 16.33% |
Cash from operations | 13.46M | -29.41% |
Cash from investing | -161.03M | -6,282.11% |
Cash from financing | -7.60M | 53.99% |
Net change in cash | -154.84M | -134,981.92% |
Free cash flow | 87.60M | — |
About
Founded
Feb 6, 2009
Website
Employees
954