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Hunan Tyen Machinery Ord Shs B
Previous close
$0.15
Day range
$0.15 - $0.15
Year range
$0.14 - $0.21
Market cap
3.70B CNY
Avg Volume
763.36K
P/E ratio
55.56
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.98M | 55.50% |
Operating expense | 6.38M | -76.22% |
Net income | -1.45M | 94.82% |
Net profit margin | -1.13 | 96.66% |
Earnings per share | — | — |
EBITDA | 16.34M | 159.84% |
Effective tax rate | 550.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 297.45M | -15.49% |
Total assets | 1.23B | 16.41% |
Total liabilities | 471.52M | 57.03% |
Total equity | 763.37M | — |
Shares outstanding | 996.74M | — |
Price to book | 0.20 | — |
Return on assets | 1.76% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.45M | 94.82% |
Cash from operations | -13.25M | -90,537.35% |
Cash from investing | -15.59M | 11.68% |
Cash from financing | 0.00 | — |
Net change in cash | -28.84M | -63.23% |
Free cash flow | 19.79M | — |
About
Founded
1950
Website
Employees
877