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Himile MechSnce and Tech Shandong Co Ltd
Previous close
¥38.91
Day range
¥38.85 - ¥40.06
Year range
¥26.27 - ¥40.59
Market cap
31.94B CNY
Avg Volume
2.82M
P/E ratio
19.67
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.86B | 1.83% |
Operating expense | 170.09M | -14.85% |
Net income | 443.29M | 34.08% |
Net profit margin | 23.78 | 31.67% |
Earnings per share | — | — |
EBITDA | 565.61M | 36.28% |
Effective tax rate | 14.74% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.76B | 183.23% |
Total assets | 9.91B | 15.38% |
Total liabilities | 1.29B | 3.68% |
Total equity | 8.62B | — |
Shares outstanding | 792.83M | — |
Price to book | 3.58 | — |
Return on assets | 12.65% | — |
Return on capital | 14.50% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 443.29M | 34.08% |
Cash from operations | 469.16M | 60.08% |
Cash from investing | -299.55M | -4,025.74% |
Cash from financing | -2.83M | -103.02% |
Net change in cash | 170.89M | -55.19% |
Free cash flow | 612.53M | 42.49% |
About
Founded
Mar 31, 1995
Website
Employees
12,529