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Allied Machinery Co Ltd
Previous close
¥35.98
Day range
¥36.35 - ¥38.47
Year range
¥13.76 - ¥42.66
Market cap
8.66B CNY
Avg Volume
4.44M
P/E ratio
41.23
Dividend yield
0.93%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 343.75M | 25.62% |
Operating expense | 49.94M | 6.25% |
Net income | 68.69M | 41.47% |
Net profit margin | 19.98 | 12.63% |
Earnings per share | — | — |
EBITDA | 102.85M | 28.16% |
Effective tax rate | 11.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 939.71M | 31.96% |
Total assets | 3.05B | 9.89% |
Total liabilities | 621.56M | 28.45% |
Total equity | 2.43B | — |
Shares outstanding | 240.59M | — |
Price to book | 3.58 | — |
Return on assets | 6.81% | — |
Return on capital | 7.57% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 68.69M | 41.47% |
Cash from operations | 95.31M | 22.00% |
Cash from investing | -30.84M | 64.82% |
Cash from financing | -12.86M | 2.89% |
Net change in cash | 47.60M | 271.33% |
Free cash flow | -7.58M | 94.38% |
About
Founded
Feb 12, 2001
Website
Employees
1,922
