Home002520 • SHE
add
ZheJiang RIFA Precision Machinery Co Ltd
Previous close
¥6.07
Day range
¥5.98 - ¥6.39
Year range
¥3.36 - ¥9.68
Market cap
4.43B CNY
Avg Volume
77.00M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 408.99M | -26.08% |
Operating expense | 99.14M | -16.09% |
Net income | -42.79M | -449.69% |
Net profit margin | -10.46 | -641.84% |
Earnings per share | — | — |
EBITDA | 29.11M | -63.25% |
Effective tax rate | -9.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 292.69M | 6.96% |
Total assets | 3.88B | -24.20% |
Total liabilities | 2.77B | -7.76% |
Total equity | 1.11B | — |
Shares outstanding | 778.70M | — |
Price to book | 4.27 | — |
Return on assets | -2.42% | — |
Return on capital | -3.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -42.79M | -449.69% |
Cash from operations | 77.72M | -25.64% |
Cash from investing | -51.71M | 20.50% |
Cash from financing | -24.82M | 94.13% |
Net change in cash | 558.60K | 100.15% |
Free cash flow | -228.81M | 3.11% |
About
Founded
1998
Website
Employees
1,318
