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Baoding Dongli Machinery Co Ltd
Previous close
¥14.52
Day range
¥14.21 - ¥14.70
Year range
¥9.25 - ¥19.99
Market cap
2.13B CNY
Avg Volume
3.66M
P/E ratio
24.64
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 143.48M | 15.82% |
Operating expense | 29.42M | 7.89% |
Net income | 39.00M | 167.91% |
Net profit margin | 27.18 | 131.32% |
Earnings per share | — | — |
EBITDA | 14.56M | 67.68% |
Effective tax rate | 13.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 320.54M | -23.44% |
Total assets | 1.11B | 8.71% |
Total liabilities | 191.03M | 14.04% |
Total equity | 916.05M | — |
Shares outstanding | 146.80M | — |
Price to book | 2.33 | — |
Return on assets | 1.45% | — |
Return on capital | 1.59% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 39.00M | 167.91% |
Cash from operations | 23.14M | -13.69% |
Cash from investing | -40.17M | -27.54% |
Cash from financing | -22.83M | -5.25% |
Net change in cash | -39.64M | -55.32% |
Free cash flow | -41.04M | -334.37% |
About
Founded
Sep 25, 1998
Website
Employees
1,137