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Dalian Huarui Heavy Industry Grup Co Ltd
Previous close
¥4.64
Day range
¥4.62 - ¥4.74
Year range
¥3.33 - ¥5.46
Market cap
8.96B CNY
Avg Volume
25.96M
P/E ratio
23.38
Dividend yield
0.63%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.19B | 21.08% |
Operating expense | 379.95M | 2.13% |
Net income | 142.58M | 24.88% |
Net profit margin | 4.47 | 3.00% |
Earnings per share | — | — |
EBITDA | 228.54M | 42.23% |
Effective tax rate | 12.91% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.39B | 10.49% |
Total assets | 24.34B | 12.99% |
Total liabilities | 17.27B | 17.06% |
Total equity | 7.07B | — |
Shares outstanding | 1.93B | — |
Price to book | 1.27 | — |
Return on assets | 1.79% | — |
Return on capital | 5.09% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 142.58M | 24.88% |
Cash from operations | 35.41M | 113.70% |
Cash from investing | -259.22M | 34.64% |
Cash from financing | 525.19M | 8.46% |
Net change in cash | 303.91M | 276.14% |
Free cash flow | -64.66M | 93.05% |
About
Founded
1914
Website
Employees
5,834