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Allied Machinery Co Ltd
Previous close
¥16.85
Day range
¥16.48 - ¥17.68
Year range
¥11.44 - ¥21.19
Market cap
4.06B CNY
Avg Volume
2.88M
P/E ratio
21.51
Dividend yield
2.03%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 273.64M | -13.11% |
Operating expense | 47.93M | 16.70% |
Net income | 48.55M | -28.28% |
Net profit margin | 17.74 | -17.49% |
Earnings per share | — | — |
EBITDA | 78.94M | -22.48% |
Effective tax rate | 11.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 712.09M | 23.99% |
Total assets | 2.77B | 9.88% |
Total liabilities | 483.89M | 52.04% |
Total equity | 2.29B | — |
Shares outstanding | 241.18M | — |
Price to book | 1.78 | — |
Return on assets | 5.37% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 48.55M | -28.28% |
Cash from operations | 78.13M | -5.54% |
Cash from investing | -87.65M | -10.52% |
Cash from financing | -13.24M | 81.89% |
Net change in cash | -27.78M | 61.05% |
Free cash flow | -135.42M | -14.93% |
About
Founded
2000
Website
Employees
1,820
