Home603218 • SHA
add
Riyue Heavy Industry Co Ltd
Previous close
¥14.53
Day range
¥14.48 - ¥15.00
Year range
¥10.66 - ¥15.69
Market cap
14.98B CNY
Avg Volume
28.48M
P/E ratio
26.94
Dividend yield
2.41%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.63B | 16.67% |
Operating expense | 87.60M | -11.88% |
Net income | 150.81M | 77.42% |
Net profit margin | 9.25 | 51.89% |
Earnings per share | — | — |
EBITDA | 303.14M | 51.29% |
Effective tax rate | 16.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.75B | -15.91% |
Total assets | 14.24B | 12.43% |
Total liabilities | 3.94B | 52.86% |
Total equity | 10.31B | — |
Shares outstanding | 1.08B | — |
Price to book | 1.53 | — |
Return on assets | 3.48% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 150.81M | 77.42% |
Cash from operations | 784.73M | 945.16% |
Cash from investing | -82.67M | -115.27% |
Cash from financing | -473.97M | -70.74% |
Net change in cash | 226.88M | 32.24% |
Free cash flow | -166.14M | 60.21% |
About
Founded
Dec 13, 2007
Website
Employees
4,747