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Henan Thinker Automatic Equipment Co Ltd
Previous close
¥23.97
Day range
¥23.33 - ¥24.50
Year range
¥10.60 - ¥27.01
Market cap
8.90B CNY
Avg Volume
8.99M
P/E ratio
17.96
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 347.06M | 69.16% |
Operating expense | 117.43M | 83.93% |
Net income | 137.70M | 94.21% |
Net profit margin | 39.67 | 14.79% |
Earnings per share | — | — |
EBITDA | 118.61M | 54.81% |
Effective tax rate | 14.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.55B | 1.70% |
Total assets | 4.96B | 5.02% |
Total liabilities | 255.79M | 4.91% |
Total equity | 4.71B | — |
Shares outstanding | 381.27M | — |
Price to book | 1.99 | — |
Return on assets | 5.50% | — |
Return on capital | 5.78% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 137.70M | 94.21% |
Cash from operations | 124.14M | 42.21% |
Cash from investing | -114.97M | -140.70% |
Cash from financing | 3.47M | — |
Net change in cash | 12.64M | -68.03% |
Free cash flow | 15.25M | -32.75% |
About
Founded
1992
Website
Employees
1,048