Home002903 • SHE
add
Yuhuan CNC Machine Tool Co Ltd
Previous close
¥17.25
Day range
¥16.80 - ¥17.25
Year range
¥12.56 - ¥22.69
Market cap
2.43B CNY
Avg Volume
7.17M
P/E ratio
182.53
Dividend yield
1.18%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 122.41M | 15.39% |
Operating expense | 46.84M | 47.11% |
Net income | 7.65M | -44.17% |
Net profit margin | 6.25 | -51.63% |
Earnings per share | — | — |
EBITDA | 4.31M | -78.52% |
Effective tax rate | -4.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.28M | 92.62% |
Total assets | 1.11B | 3.33% |
Total liabilities | 287.05M | 6.89% |
Total equity | 819.95M | — |
Shares outstanding | 155.88M | — |
Price to book | 3.41 | — |
Return on assets | 0.32% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.65M | -44.17% |
Cash from operations | -36.68M | -9.77% |
Cash from investing | 139.19M | 223.77% |
Cash from financing | -1.34M | — |
Net change in cash | 101.41M | 959.56% |
Free cash flow | -313.61M | -19.14% |
About
Founded
Aug 4, 2004
Website
Employees
517
