Home002204 • SHE
add
Dalian Huarui Heavy Industry Grup Co Ltd
Previous close
¥7.10
Day range
¥7.04 - ¥7.26
Year range
¥4.57 - ¥8.57
Market cap
13.71B CNY
Avg Volume
56.41M
P/E ratio
23.34
Dividend yield
0.69%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.53B | 11.95% |
Operating expense | 533.10M | 21.20% |
Net income | 177.59M | 46.83% |
Net profit margin | 5.04 | 31.25% |
Earnings per share | — | — |
EBITDA | 235.72M | 19.76% |
Effective tax rate | 13.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.89B | -8.99% |
Total assets | 26.68B | 5.14% |
Total liabilities | 18.93B | 4.39% |
Total equity | 7.75B | — |
Shares outstanding | 1.91B | — |
Price to book | 1.75 | — |
Return on assets | 1.59% | — |
Return on capital | 4.56% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 177.59M | 46.83% |
Cash from operations | -132.24M | -223.92% |
Cash from investing | 150.88M | 67.05% |
Cash from financing | -173.09M | -54.56% |
Net change in cash | -154.99M | -295.99% |
Free cash flow | -831.03M | -569.65% |
About
Founded
1914
Website
Employees
5,972