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China Railway Materials Co Ltd
Previous close
¥2.57
Day range
¥2.56 - ¥2.61
Year range
¥2.25 - ¥3.39
Market cap
15.61B CNY
Avg Volume
28.95M
P/E ratio
27.55
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.28B | -12.57% |
Operating expense | 467.07M | 12.34% |
Net income | 42.44M | -56.23% |
Net profit margin | 0.38 | -49.33% |
Earnings per share | — | — |
EBITDA | 99.39M | -56.09% |
Effective tax rate | 45.98% | — |
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 | 1.75 | — |
Return on assets | 0.36% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 42.44M | -56.23% |
Cash from operations | -193.77M | 72.37% |
Cash from investing | -110.92M | -10.04% |
Cash from financing | 329.74M | 29.31% |
Net change in cash | 25.09M | 104.60% |
Free cash flow | -783.18M | 61.27% |
About
Founded
1887
Website
Employees
4,385