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Shenyang Machine Tool Co Ltd
Previous close
¥5.70
Day range
¥5.62 - ¥5.75
Year range
¥5.25 - ¥8.56
Market cap
11.56B CNY
Avg Volume
4.89M
P/E ratio
402.86
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 370.13M | -1.97% |
Operating expense | 64.82M | 12.43% |
Net income | -40.63M | -17.06% |
Net profit margin | -10.98 | -19.48% |
Earnings per share | — | — |
EBITDA | -18.43M | -149.27% |
Effective tax rate | 0.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 280.71M | -37.95% |
Total assets | 3.12B | -13.30% |
Total liabilities | 2.17B | -18.41% |
Total equity | 949.83M | — |
Shares outstanding | 2.06B | — |
Price to book | 11.63 | — |
Return on assets | -3.14% | — |
Return on capital | -4.84% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -40.63M | -17.06% |
Cash from operations | -112.14M | -87.13% |
Cash from investing | -21.55M | -1,171.95% |
Cash from financing | 28.41M | 139.81% |
Net change in cash | -105.28M | 20.84% |
Free cash flow | -205.72M | -428.95% |
About
Founded
May 20, 1993
Website
Employees
2,652