Home600967 • SHA
add
Inner Mongolia First Machnery Grp Co Ltd
Previous close
¥16.89
Day range
¥16.54 - ¥16.91
Year range
¥7.64 - ¥30.68
Market cap
29.19B CNY
Avg Volume
37.11M
P/E ratio
54.81
Dividend yield
0.88%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.17B | -6.59% |
Operating expense | 229.35M | -6.38% |
Net income | 96.14M | -3.85% |
Net profit margin | 4.44 | 3.02% |
Earnings per share | — | — |
EBITDA | 164.47M | 4.66% |
Effective tax rate | -1.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.70B | 14.72% |
Total assets | 21.29B | 7.78% |
Total liabilities | 9.40B | 14.69% |
Total equity | 11.90B | — |
Shares outstanding | 1.70B | — |
Price to book | 2.42 | — |
Return on assets | 1.12% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 96.14M | -3.85% |
Cash from operations | -503.80M | 78.24% |
Cash from investing | 299.71M | 929.70% |
Cash from financing | -73.74M | 24.31% |
Net change in cash | -277.83M | 88.34% |
Free cash flow | -615.85M | 77.26% |
About
Founded
Dec 29, 2000
Website
Employees
6,705
