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Henan Thinker Automatic Equipment Co Ltd
Previous close
¥21.30
Day range
¥20.62 - ¥22.22
Year range
¥10.60 - ¥23.99
Market cap
8.33B CNY
Avg Volume
14.80M
P/E ratio
19.61
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 448.77M | -0.23% |
Operating expense | 136.26M | 8.93% |
Net income | 167.49M | 10.10% |
Net profit margin | 37.32 | 10.35% |
Earnings per share | — | — |
EBITDA | 185.17M | 5.94% |
Effective tax rate | 11.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.62B | 5.93% |
Total assets | 5.04B | 5.14% |
Total liabilities | 386.74M | 7.36% |
Total equity | 4.65B | — |
Shares outstanding | 381.27M | — |
Price to book | 1.78 | — |
Return on assets | 8.90% | — |
Return on capital | 9.51% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 167.49M | 10.10% |
Cash from operations | 89.76M | -21.18% |
Cash from investing | 7.24M | 109.80% |
Cash from financing | 505.18K | — |
Net change in cash | 97.50M | 143.86% |
Free cash flow | 73.29M | -21.93% |
About
Founded
1992
Website
Employees
1,046