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Yuhuan CNC Machine Tool Co Ltd
Previous close
¥19.76
Day range
¥19.53 - ¥21.74
Year range
¥12.56 - ¥29.71
Market cap
3.08B CNY
Avg Volume
9.03M
P/E ratio
79.54
Dividend yield
0.70%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 106.09M | 61.14% |
Operating expense | 27.94M | -20.26% |
Net income | 13.71M | 122.17% |
Net profit margin | 12.92 | 37.89% |
Earnings per share | — | — |
EBITDA | 23.90M | 192.66% |
Effective tax rate | 29.16% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 102.42M | -8.88% |
Total assets | 1.07B | 8.49% |
Total liabilities | 268.55M | 22.31% |
Total equity | 802.82M | — |
Shares outstanding | 152.24M | — |
Price to book | 3.84 | — |
Return on assets | 5.01% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 13.71M | 122.17% |
Cash from operations | -33.42M | -48.42% |
Cash from investing | 42.99M | 18.91% |
Cash from financing | 0.00 | — |
Net change in cash | 9.57M | -29.81% |
Free cash flow | -260.79M | 28.13% |
About
Founded
Aug 4, 2004
Website
Employees
516