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Jiangsu Tongli Risheng Machinery Co Ltd
Previous close
¥21.43
Day range
¥20.70 - ¥21.80
Year range
¥16.60 - ¥34.33
Market cap
3.68B CNY
Avg Volume
2.82M
P/E ratio
20.50
Dividend yield
0.57%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 760.49M | -4.03% |
Operating expense | 77.26M | 3.80% |
Net income | 69.87M | 19.70% |
Net profit margin | 9.19 | 24.69% |
Earnings per share | — | — |
EBITDA | 154.77M | 105.26% |
Effective tax rate | 27.84% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 640.07M | -33.61% |
Total assets | 3.43B | 12.59% |
Total liabilities | 1.36B | 8.70% |
Total equity | 2.07B | — |
Shares outstanding | 178.00M | — |
Price to book | 2.14 | — |
Return on assets | 11.11% | — |
Return on capital | 14.89% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 69.87M | 19.70% |
Cash from operations | 27.54M | -74.91% |
Cash from investing | -54.74M | -326.61% |
Cash from financing | 49.11M | -61.64% |
Net change in cash | 21.91M | -91.64% |
Free cash flow | -126.20M | -155.17% |
About
Founded
Sep 30, 2003
Website
Employees
1,792