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Chengdu Dahongli Machinery Co Ltd
Previous close
ยฅ29.70
Day range
ยฅ29.66 - ยฅ30.10
Year range
ยฅ17.51 - ยฅ52.62
Market cap
2.84B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 62.82M | -40.69% |
Operating expense | 22.70M | -6.37% |
Net income | 1.40M | -82.07% |
Net profit margin | 2.23 | -69.78% |
Earnings per share | โ | โ |
EBITDA | 2.08M | -86.73% |
Effective tax rate | 18.92% | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 276.54M | 87.28% |
Total assets | 1.08B | 1.39% |
Total liabilities | 207.01M | 13.34% |
Total equity | 869.95M | โ |
Shares outstanding | 95.68M | โ |
Price to book | 3.27 | โ |
Return on assets | -0.58% | โ |
Return on capital | -0.71% | โ |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.40M | -82.07% |
Cash from operations | 11.97M | 61.08% |
Cash from investing | 17.32M | 152.57% |
Cash from financing | -2.07M | -728.62% |
Net change in cash | 27.22M | 207.96% |
Free cash flow | -52.23M | 75.51% |
About
Founded
1988
Website
Employees
584
