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Riyue Heavy Industry Co Ltd
Previous close
¥11.55
Day range
¥11.33 - ¥11.74
Year range
¥8.24 - ¥23.58
Market cap
12.07B CNY
Avg Volume
26.83M
P/E ratio
23.00
Dividend yield
1.71%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.13B | -11.84% |
Operating expense | 102.72M | -8.92% |
Net income | 61.60M | -9.34% |
Net profit margin | 5.43 | 2.65% |
Earnings per share | — | — |
EBITDA | 165.03M | 79.72% |
Effective tax rate | 11.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.46B | -8.54% |
Total assets | 12.74B | 2.72% |
Total liabilities | 3.00B | -20.63% |
Total equity | 9.74B | — |
Shares outstanding | 1.03B | — |
Price to book | 1.22 | — |
Return on assets | 2.04% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 61.60M | -9.34% |
Cash from operations | 312.37M | 1,666.13% |
Cash from investing | -326.54M | -152.37% |
Cash from financing | 83.17M | 291.87% |
Net change in cash | 67.09M | -88.09% |
Free cash flow | -441.07M | -5.31% |
About
Founded
Dec 13, 2007
Website
Employees
4,070