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Sinomach General Machinry Sci&Tech CoLtd
Previous close
¥12.45
Day range
¥12.42 - ¥13.14
Year range
¥8.31 - ¥20.59
Market cap
1.82B CNY
Avg Volume
5.88M
P/E ratio
75.19
Dividend yield
1.00%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 113.99M | 12.21% |
Operating expense | 19.69M | 15.29% |
Net income | -2.67M | -46.19% |
Net profit margin | -2.34 | -30.00% |
Earnings per share | — | — |
EBITDA | -1.37M | -143.03% |
Effective tax rate | -51.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 408.17M | 1.81% |
Total assets | 1.21B | -2.68% |
Total liabilities | 548.43M | -6.80% |
Total equity | 659.01M | — |
Shares outstanding | 146.42M | — |
Price to book | 2.77 | — |
Return on assets | -0.58% | — |
Return on capital | -1.01% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.67M | -46.19% |
Cash from operations | 21.10M | -75.09% |
Cash from investing | 35.82M | 27.96% |
Cash from financing | -19.76M | 4.65% |
Net change in cash | 37.16M | -59.59% |
Free cash flow | 780.52K | -98.65% |
About
Founded
Dec 30, 1993
Website
Employees
399