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Dalian Huarui Heavy Industry Grup Co Ltd
Previous close
¥6.16
Day range
¥6.12 - ¥6.19
Year range
¥3.88 - ¥8.57
Market cap
11.86B CNY
Avg Volume
54.52M
P/E ratio
21.89
Dividend yield
0.81%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.95B | 3.34% |
Operating expense | 619.25M | 16.66% |
Net income | 132.74M | 0.91% |
Net profit margin | 3.36 | -2.61% |
Earnings per share | — | — |
EBITDA | 205.31M | 7.87% |
Effective tax rate | 16.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.54B | 11.32% |
Total assets | 26.84B | 7.02% |
Total liabilities | 19.27B | 7.29% |
Total equity | 7.56B | — |
Shares outstanding | 1.91B | — |
Price to book | 1.56 | — |
Return on assets | 1.19% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 132.74M | 0.91% |
Cash from operations | 398.27M | 2,702.21% |
Cash from investing | 554.45M | 223.06% |
Cash from financing | -21.59M | 89.01% |
Net change in cash | 933.71M | 241.98% |
Free cash flow | 805.02M | 226.54% |
About
Founded
1914
Website
Employees
5,972