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Reach Machinery Co Ltd
Previous close
¥115.53
Day range
¥112.60 - ¥116.00
Year range
¥55.50 - ¥173.01
Market cap
6.30B CNY
Avg Volume
1.58M
P/E ratio
52.22
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 138.74M | 6.14% |
Operating expense | 16.96M | 6.23% |
Net income | 23.54M | -4.68% |
Net profit margin | 16.96 | -10.22% |
Earnings per share | — | — |
EBITDA | 30.87M | -11.44% |
Effective tax rate | 11.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 513.59M | 401.36% |
Total assets | 1.13B | 53.88% |
Total liabilities | 254.90M | -1.85% |
Total equity | 879.55M | — |
Shares outstanding | 55.12M | — |
Price to book | 7.45 | — |
Return on assets | 5.37% | — |
Return on capital | 6.48% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 23.54M | -4.68% |
Cash from operations | 36.77M | 35.63% |
Cash from investing | -33.19M | -2.31% |
Cash from financing | -10.15M | -173.10% |
Net change in cash | -5.37M | -161.32% |
Free cash flow | 21.41M | 170.25% |
About
Founded
Feb 6, 2009
Website
Employees
1,065