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Sichuan Haowu Electromechanical Co Ltd
Previous close
¥3.81
Day range
¥3.80 - ¥3.91
Year range
¥2.29 - ¥4.72
Market cap
1.91B CNY
Avg Volume
17.48M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 892.56M | -20.73% |
Operating expense | 95.43M | 1.46% |
Net income | -5.50M | 63.74% |
Net profit margin | -0.62 | 54.07% |
Earnings per share | — | — |
EBITDA | 45.02M | 5.56% |
Effective tax rate | 19.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 744.87M | 30.33% |
Total assets | 2.55B | -10.26% |
Total liabilities | 997.35M | -14.73% |
Total equity | 1.55B | — |
Shares outstanding | 525.31M | — |
Price to book | 1.29 | — |
Return on assets | 1.86% | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.50M | 63.74% |
Cash from operations | 119.63M | 222.13% |
Cash from investing | -42.57M | -262.83% |
Cash from financing | -32.71M | -486.94% |
Net change in cash | 44.41M | 31.55% |
Free cash flow | -91.86M | 52.11% |
About
Founded
1994
Website
Employees
2,033
