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Riyue Heavy Industry Co Ltd
Previous close
¥12.54
Day range
¥11.84 - ¥12.58
Year range
¥8.24 - ¥14.33
Market cap
12.21B CNY
Avg Volume
20.77M
P/E ratio
18.61
Dividend yield
2.36%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.40B | 23.23% |
Operating expense | 99.40M | -21.34% |
Net income | 85.00M | 37.98% |
Net profit margin | 6.09 | 12.15% |
Earnings per share | — | — |
EBITDA | 200.37M | 41.72% |
Effective tax rate | 20.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.27B | -5.72% |
Total assets | 12.67B | -0.57% |
Total liabilities | 2.57B | -14.31% |
Total equity | 10.09B | — |
Shares outstanding | 1.02B | — |
Price to book | 1.28 | — |
Return on assets | 2.24% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 85.00M | 37.98% |
Cash from operations | -92.85M | -129.72% |
Cash from investing | 541.24M | 265.75% |
Cash from financing | -277.60M | -433.76% |
Net change in cash | 171.56M | 155.73% |
Free cash flow | -417.58M | 8.22% |
About
Founded
Dec 13, 2007
Website
Employees
4,070
