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ZheJiang RIFA Precision Machinery Co Ltd
Previous close
¥5.52
Day range
¥5.32 - ¥5.50
Year range
¥3.36 - ¥7.08
Market cap
4.42B CNY
Avg Volume
38.20M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 553.26M | 7.87% |
Operating expense | 121.61M | -6.43% |
Net income | -7.78M | 99.34% |
Net profit margin | -1.41 | 99.39% |
Earnings per share | — | — |
EBITDA | 74.36M | -35.44% |
Effective tax rate | -33.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 273.63M | — |
Total assets | 5.12B | — |
Total liabilities | 3.01B | — |
Total equity | 2.11B | — |
Shares outstanding | 800.25M | — |
Price to book | 2.09 | — |
Return on assets | -0.15% | — |
Return on capital | -0.21% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -7.78M | 99.34% |
Cash from operations | 104.52M | -44.88% |
Cash from investing | -65.04M | -779.59% |
Cash from financing | -422.49M | -294.37% |
Net change in cash | -383.37M | -447.87% |
Free cash flow | -238.31M | — |
About
Founded
1998
Website
Employees
1,270