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Qinchuan Mchn Tool & Tool Gp Shre Co Ltd
Previous close
¥8.72
Day range
¥8.67 - ¥8.95
Year range
¥5.88 - ¥17.97
Market cap
8.81B CNY
Avg Volume
23.76M
P/E ratio
161.30
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 932.03M | -7.23% |
Operating expense | 165.19M | -41.81% |
Net income | -33.25M | -148.27% |
Net profit margin | -3.57 | -152.04% |
Earnings per share | — | — |
EBITDA | 20.25M | 130.77% |
Effective tax rate | 22.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.14B | 73.88% |
Total assets | 9.86B | 15.71% |
Total liabilities | 4.47B | 1.53% |
Total equity | 5.39B | — |
Shares outstanding | 1.01B | — |
Price to book | 1.85 | — |
Return on assets | -0.67% | — |
Return on capital | -1.02% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -33.25M | -148.27% |
Cash from operations | 190.81M | 1.24% |
Cash from investing | 300.64M | 148.55% |
Cash from financing | -148.90M | -25.41% |
Net change in cash | 339.38M | 77.97% |
Free cash flow | 118.10M | -20.66% |
About
Founded
1965
Website
Employees
9,441