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ZheJiang RIFA Precision Machinery Co Ltd
Previous close
¥3.77
Day range
¥3.73 - ¥3.80
Year range
¥3.36 - ¥7.08
Market cap
2.85B CNY
Avg Volume
16.19M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 457.68M | 22.52% |
Operating expense | 69.21M | 28.36% |
Net income | -30.79M | 7.33% |
Net profit margin | -6.73 | 24.30% |
Earnings per share | — | — |
EBITDA | 53.25M | -12.88% |
Effective tax rate | -16.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 349.44M | -45.86% |
Total assets | 4.10B | -24.47% |
Total liabilities | 2.88B | -6.55% |
Total equity | 1.22B | — |
Shares outstanding | 799.91M | — |
Price to book | 2.48 | — |
Return on assets | -0.83% | — |
Return on capital | -1.22% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -30.79M | 7.33% |
Cash from operations | 94.15M | 100.96% |
Cash from investing | -18.01M | 28.52% |
Cash from financing | -50.86M | 89.30% |
Net change in cash | 22.91M | 105.01% |
Free cash flow | -13.52M | 96.22% |
About
Founded
1998
Website
Employees
1,318