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Zhejiang Yinlun Machinery Co Ltd
Previous close
¥17.49
Day range
¥17.30 - ¥17.65
Year range
¥12.31 - ¥19.83
Market cap
14.38B CNY
Avg Volume
13.21M
P/E ratio
23.95
Dividend yield
0.46%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.03B | 22.05% |
Operating expense | 438.62M | 13.63% |
Net income | 168.55M | 11.05% |
Net profit margin | 5.57 | -8.99% |
Earnings per share | — | — |
EBITDA | 305.31M | 120.68% |
Effective tax rate | 9.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.14B | 42.40% |
Total assets | 16.16B | 19.47% |
Total liabilities | 10.07B | 21.41% |
Total equity | 6.09B | — |
Shares outstanding | 803.44M | — |
Price to book | 2.58 | — |
Return on assets | 2.89% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 168.55M | 11.05% |
Cash from operations | 463.74M | 14.35% |
Cash from investing | 221.84M | 328.44% |
Cash from financing | -433.01M | 37.05% |
Net change in cash | 259.69M | 168.31% |
Free cash flow | 336.43M | -18.81% |
About
Founded
1958
Website
Employees
9,174
