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Zhejiang Huaye Plastics Machinery Co Ltd
Previous close
¥45.89
Day range
¥44.68 - ¥45.95
Year range
¥37.61 - ¥66.66
Market cap
3.58B CNY
Avg Volume
6.29M
P/E ratio
38.56
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 214.51M | 22.19% |
Operating expense | 29.54M | 41.84% |
Net income | 16.90M | 30.16% |
Net profit margin | 7.88 | 6.63% |
Earnings per share | — | — |
EBITDA | 34.83M | 10.71% |
Effective tax rate | 12.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 593.50M | 311.56% |
Total assets | 1.87B | — |
Total liabilities | 575.58M | — |
Total equity | 1.30B | — |
Shares outstanding | 80.00M | — |
Price to book | 2.83 | — |
Return on assets | 3.45% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 16.90M | 30.16% |
Cash from operations | -52.12M | -102.45% |
Cash from investing | -3.26M | 65.07% |
Cash from financing | 377.50M | 838.08% |
Net change in cash | 322.30M | 6,186.21% |
Free cash flow | -29.15M | — |
About
Founded
Apr 26, 1994
Website
Employees
1,472
