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Yuhuan CNC Machine Tool Co Ltd
Previous close
¥16.72
Day range
¥16.32 - ¥17.00
Year range
¥12.56 - ¥28.42
Market cap
2.59B CNY
Avg Volume
9.53M
P/E ratio
65.32
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 120.43M | 130.71% |
Operating expense | 60.09M | 51.46% |
Net income | 2.05M | -18.71% |
Net profit margin | 1.71 | -64.67% |
Earnings per share | — | — |
EBITDA | -1.65M | 84.31% |
Effective tax rate | -39.35% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 567.08M | 31.69% |
Total assets | 1.15B | 15.46% |
Total liabilities | 330.61M | 46.53% |
Total equity | 819.90M | — |
Shares outstanding | 155.88M | — |
Price to book | 3.30 | — |
Return on assets | -1.03% | — |
Return on capital | -1.41% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.05M | -18.71% |
Cash from operations | 206.70M | 903.77% |
Cash from investing | -125.03M | -211.34% |
Cash from financing | 37.36M | 1,886.68% |
Net change in cash | 119.03M | 34.56% |
Free cash flow | 460.63M | 42.62% |
About
Founded
Aug 4, 2004
Website
Employees
517