Home300818 • SHE
add
Naipu Mining Machinery Co Ltd
Previous close
¥27.93
Day range
¥27.08 - ¥29.00
Year range
¥14.40 - ¥30.92
Market cap
4.20B CNY
Avg Volume
3.86M
P/E ratio
17.43
Dividend yield
0.66%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 287.82M | 65.68% |
Operating expense | 81.34M | 4.47% |
Net income | -822.58K | 94.46% |
Net profit margin | -0.29 | 96.61% |
Earnings per share | — | — |
EBITDA | 48.62M | 735.59% |
Effective tax rate | 85.79% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 800.18M | 18.93% |
Total assets | 2.39B | 14.14% |
Total liabilities | 1.04B | 26.69% |
Total equity | 1.34B | — |
Shares outstanding | 104.35M | — |
Price to book | 2.19 | — |
Return on assets | 3.49% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -822.58K | 94.46% |
Cash from operations | 182.21M | 332.89% |
Cash from investing | -10.90M | 80.43% |
Cash from financing | 4.02M | -74.33% |
Net change in cash | 164.96M | 5,213.73% |
Free cash flow | 182.86M | 214.01% |
About
Founded
Oct 14, 2005
Website
Employees
834