Home605286 • SHA
add
Jiangsu Tongli Risheng Machinery Co Ltd
Previous close
¥33.49
Day range
¥32.87 - ¥33.98
Year range
¥16.60 - ¥34.33
Market cap
5.47B CNY
Avg Volume
3.39M
P/E ratio
19.29
Dividend yield
0.92%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 945.47M | 24.32% |
Operating expense | 67.56M | -18.22% |
Net income | 97.18M | 39.10% |
Net profit margin | 10.28 | 11.86% |
Earnings per share | — | — |
EBITDA | 221.43M | 47.72% |
Effective tax rate | 15.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 564.00M | -11.88% |
Total assets | 3.98B | 15.92% |
Total liabilities | 1.66B | 22.47% |
Total equity | 2.32B | — |
Shares outstanding | 168.00M | — |
Price to book | 2.89 | — |
Return on assets | 13.20% | — |
Return on capital | 21.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 97.18M | 39.10% |
Cash from operations | 228.60M | 730.18% |
Cash from investing | -152.68M | -178.91% |
Cash from financing | -145.30M | -395.84% |
Net change in cash | -69.74M | -418.35% |
Free cash flow | -102.57M | 41.31% |
About
Founded
Sep 30, 2003
Website
Employees
1,668
