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Shenyang Machine Tool Co Ltd
Previous close
¥6.83
Day range
¥6.74 - ¥6.83
Year range
¥5.25 - ¥9.11
Market cap
13.34B CNY
Avg Volume
17.75M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 259.24M | -25.74% |
Operating expense | 63.91M | 11.03% |
Net income | -42.44M | -243.24% |
Net profit margin | -16.37 | -362.43% |
Earnings per share | — | — |
EBITDA | -17.81M | -26.86% |
Effective tax rate | 0.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 251.58M | -39.91% |
Total assets | 3.20B | -10.58% |
Total liabilities | 2.33B | -12.86% |
Total equity | 868.50M | — |
Shares outstanding | 2.06B | — |
Price to book | 15.18 | — |
Return on assets | -3.13% | — |
Return on capital | -4.80% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -42.44M | -243.24% |
Cash from operations | -133.06M | 2.21% |
Cash from investing | -4.81M | -225.15% |
Cash from financing | 189.68M | 27.06% |
Net change in cash | 51.81M | 203.99% |
Free cash flow | -116.00M | 25.58% |
About
Founded
May 20, 1993
Website
Employees
2,652
