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Foshan Golden Mlky Wy Intgnt Eqp Co Ltd
Previous close
¥43.30
Day range
¥42.00 - ¥43.35
Year range
¥31.00 - ¥75.90
Market cap
4.45B CNY
Avg Volume
1.70M
P/E ratio
29.99
Dividend yield
0.19%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 747.48M | 53.25% |
Operating expense | 88.39M | 10.54% |
Net income | 49.10M | 75.24% |
Net profit margin | 6.57 | 14.26% |
Earnings per share | — | — |
EBITDA | 101.65M | 126.66% |
Effective tax rate | 17.28% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 424.43M | 3.38% |
Total assets | 4.08B | 45.32% |
Total liabilities | 2.98B | 52.81% |
Total equity | 1.10B | — |
Shares outstanding | 89.03M | — |
Price to book | 3.65 | — |
Return on assets | 5.29% | — |
Return on capital | 9.37% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 49.10M | 75.24% |
Cash from operations | -284.18M | -307.46% |
Cash from investing | -97.51M | -210.50% |
Cash from financing | 347.97M | 763.64% |
Net change in cash | -33.72M | -163.45% |
Free cash flow | -219.88M | -335.97% |
About
Founded
Jan 29, 2002
Website
Employees
1,401