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Riyue Heavy Industry Co Ltd
Previous close
¥11.65
Day range
¥11.61 - ¥11.78
Year range
¥9.15 - ¥14.44
Market cap
12.01B CNY
Avg Volume
8.34M
P/E ratio
17.64
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.30B | 86.41% |
Operating expense | 96.26M | 23.97% |
Net income | 120.78M | 39.14% |
Net profit margin | 9.29 | -25.32% |
Earnings per share | — | — |
EBITDA | 208.42M | 30.03% |
Effective tax rate | 15.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.72B | -29.93% |
Total assets | 14.22B | 1.96% |
Total liabilities | 3.88B | -3.99% |
Total equity | 10.34B | — |
Shares outstanding | 1.01B | — |
Price to book | 1.14 | — |
Return on assets | 1.90% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 120.78M | 39.14% |
Cash from operations | -308.58M | 27.33% |
Cash from investing | -164.84M | -126.11% |
Cash from financing | 101.53M | -80.00% |
Net change in cash | -363.82M | -3,750.42% |
Free cash flow | -538.52M | 41.76% |
About
Founded
Dec 13, 2007
Website
Employees
4,747
