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Dalian Huarui Heavy Industry Grup Co Ltd
Previous close
¥4.80
Day range
¥4.76 - ¥4.82
Year range
¥3.33 - ¥5.46
Market cap
9.27B CNY
Avg Volume
26.83M
P/E ratio
23.68
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.78B | -4.53% |
Operating expense | 432.00M | -16.67% |
Net income | 47.87M | -9.73% |
Net profit margin | 1.72 | -5.49% |
Earnings per share | — | — |
EBITDA | 152.34M | 240.35% |
Effective tax rate | -26.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.95B | -3.82% |
Total assets | 24.28B | 12.04% |
Total liabilities | 17.30B | 15.32% |
Total equity | 6.98B | — |
Shares outstanding | 1.93B | — |
Price to book | 1.33 | — |
Return on assets | 1.04% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 47.87M | -9.73% |
Cash from operations | 388.71M | 5.16% |
Cash from investing | -274.61M | 37.60% |
Cash from financing | -256.15M | -163.04% |
Net change in cash | -138.46M | -141.14% |
Free cash flow | 1.08B | 310.39% |
About
Founded
1914
Website
Employees
5,834
