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Chengdu Dahongli Machinery Co Ltd
Previous close
¥23.00
Day range
¥22.74 - ¥23.29
Year range
¥8.90 - ¥43.00
Market cap
2.08B CNY
Avg Volume
1.87M
P/E ratio
-
Dividend yield
0.24%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 105.92M | 49.01% |
Operating expense | 20.81M | -9.07% |
Net income | 7.82M | 145.49% |
Net profit margin | 7.38 | 130.51% |
Earnings per share | — | — |
EBITDA | 15.93M | 460.51% |
Effective tax rate | 8.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.66M | -54.88% |
Total assets | 1.06B | -18.07% |
Total liabilities | 182.65M | -54.88% |
Total equity | 879.60M | — |
Shares outstanding | 95.68M | — |
Price to book | 2.50 | — |
Return on assets | 3.03% | — |
Return on capital | 3.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.82M | 145.49% |
Cash from operations | 7.43M | -90.28% |
Cash from investing | -32.95M | 44.56% |
Cash from financing | 329.09K | 115.65% |
Net change in cash | -25.21M | -268.75% |
Free cash flow | -213.11M | -484.19% |
About
Founded
1988
Website
Employees
625
