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Xilinmen Furniture Co Ltd
Previous close
ÂĄ16.93
Day range
ÂĄ16.66 - ÂĄ17.10
Year range
ÂĄ12.52 - ÂĄ28.46
Market cap
6.42B CNY
Avg Volume
3.44M
P/E ratio
28.57
Dividend yield
0.47%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.26B | 6.03% |
Operating expense | 522.69M | 10.31% |
Net income | 168.01M | -0.79% |
Net profit margin | 7.42 | -6.43% |
Earnings per share | — | — |
EBITDA | 253.40M | -2.49% |
Effective tax rate | 11.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.67B | -5.69% |
Total assets | 8.56B | -3.42% |
Total liabilities | 4.65B | -7.07% |
Total equity | 3.91B | — |
Shares outstanding | 387.42M | — |
Price to book | 1.78 | — |
Return on assets | 6.23% | — |
Return on capital | 8.76% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 168.01M | -0.79% |
Cash from operations | 350.81M | 69.36% |
Cash from investing | -40.65M | 58.62% |
Cash from financing | -465.74M | -718.27% |
Net change in cash | -155.58M | -399.21% |
Free cash flow | -258.81M | -26.71% |
About
Founded
1993
Website
Employees
9,317