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Xiamen XGMA Machinery Co Ltd
Previous close
¥2.19
Day range
¥2.18 - ¥2.23
Year range
¥1.93 - ¥3.11
Market cap
3.94B CNY
Avg Volume
30.42M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 186.81M | -15.46% |
Operating expense | 145.66M | 24.21% |
Net income | -174.14M | -155.46% |
Net profit margin | -93.22 | -165.60% |
Earnings per share | — | — |
EBITDA | -167.80M | -0.90% |
Effective tax rate | -0.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 933.16M | -6.30% |
Total assets | 2.39B | -13.23% |
Total liabilities | 693.72M | -35.77% |
Total equity | 1.70B | — |
Shares outstanding | 1.77B | — |
Price to book | 2.58 | — |
Return on assets | -17.42% | — |
Return on capital | -23.29% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -174.14M | -155.46% |
Cash from operations | 43.83M | 132.70% |
Cash from investing | -26.13M | -105.15% |
Cash from financing | -21.67M | 90.67% |
Net change in cash | -3.09M | -102.22% |
Free cash flow | 401.81M | 73.02% |
About
Founded
1951
Website
Employees
699