Home001395 • SHE
add
Yalian Machinery Co Ltd
Previous close
¥49.29
Day range
¥48.20 - ¥50.60
Year range
¥33.77 - ¥69.00
Market cap
4.22B CNY
Avg Volume
5.39M
P/E ratio
19.45
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 205.48M | 126.01% |
Operating expense | 21.79M | -5.37% |
Net income | 57.60M | 1,088.67% |
Net profit margin | 28.03 | 425.89% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 14.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 162.03M | — |
Total assets | 2.19B | — |
Total liabilities | 1.06B | — |
Total equity | 1.12B | — |
Shares outstanding | 87.24M | — |
Price to book | 3.83 | — |
Return on assets | — | — |
Return on capital | 15.88% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 57.60M | 1,088.67% |
Cash from operations | -32.30M | -151.47% |
Cash from investing | -457.19M | -378.51% |
Cash from financing | 381.38M | 182,317.47% |
Net change in cash | -107.04M | -223.86% |
Free cash flow | — | — |
About
Founded
Jul 8, 2005
Website
Employees
434