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Yuhuan CNC Machine Tool Co Ltd
Previous close
¥18.39
Day range
¥18.00 - ¥18.91
Year range
¥12.56 - ¥27.72
Market cap
2.80B CNY
Avg Volume
8.05M
P/E ratio
86.46
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 104.31M | 12.86% |
Operating expense | 28.17M | -3.67% |
Net income | 11.98M | -39.04% |
Net profit margin | 11.48 | -46.00% |
Earnings per share | — | — |
EBITDA | 12.59M | -39.95% |
Effective tax rate | 6.16% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 129.38M | 19.23% |
Total assets | 1.11B | 14.34% |
Total liabilities | 276.35M | 54.55% |
Total equity | 831.39M | — |
Shares outstanding | 155.88M | — |
Price to book | 3.58 | — |
Return on assets | 2.14% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 11.98M | -39.04% |
Cash from operations | -36.97M | -70.83% |
Cash from investing | -59.68M | 34.31% |
Cash from financing | — | — |
Net change in cash | -96.75M | 14.00% |
Free cash flow | -448.00M | -34.05% |
About
Founded
Aug 4, 2004
Website
Employees
517