Home000757 • SHE
add
Sichuan Haowu Electromechanical Co Ltd
Previous close
¥3.05
Day range
¥3.06 - ¥3.24
Year range
¥2.29 - ¥6.62
Market cap
1.62B CNY
Avg Volume
18.68M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.13B | 20.27% |
Operating expense | 96.31M | 6.96% |
Net income | -15.18M | -148.07% |
Net profit margin | -1.35 | -107.69% |
Earnings per share | — | — |
EBITDA | 40.08M | 26.81% |
Effective tax rate | -8.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 571.54M | 8.04% |
Total assets | 2.84B | 4.67% |
Total liabilities | 1.17B | 26.98% |
Total equity | 1.67B | — |
Shares outstanding | 532.72M | — |
Price to book | 0.97 | — |
Return on assets | 1.40% | — |
Return on capital | 1.60% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -15.18M | -148.07% |
Cash from operations | 37.14M | 164.09% |
Cash from investing | -11.73M | 34.37% |
Cash from financing | 8.45M | 311.55% |
Net change in cash | 33.76M | 531.99% |
Free cash flow | -193.22M | — |
About
Founded
1994
Website
Employees
2,069