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China Railway Materials Co Ltd
Previous close
¥2.65
Day range
¥2.61 - ¥2.65
Year range
¥2.25 - ¥3.39
Market cap
16.03B CNY
Avg Volume
27.61M
P/E ratio
27.76
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.13B | -13.74% |
Operating expense | 397.90M | -4.30% |
Net income | 98.39M | 1.48% |
Net profit margin | 0.88 | 17.33% |
Earnings per share | — | — |
EBITDA | 188.55M | -16.69% |
Effective tax rate | 26.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.09B | -14.04% |
Total assets | 24.98B | -11.28% |
Total liabilities | 15.01B | -18.17% |
Total equity | 9.97B | — |
Shares outstanding | 6.05B | — |
Price to book | 1.80 | — |
Return on assets | 1.15% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 98.39M | 1.48% |
Cash from operations | -58.44M | 91.67% |
Cash from investing | 7.61M | 107.55% |
Cash from financing | -234.95M | -192.13% |
Net change in cash | -285.76M | 47.64% |
Free cash flow | 3.84M | 100.19% |
About
Founded
1887
Website
Employees
4,385