Home688059 • SHA
add
Zhuzhou Huarui Precsn Cuttng Tools CoLtd
Previous close
¥106.12
Day range
¥107.06 - ¥113.88
Year range
¥33.54 - ¥113.88
Market cap
9.94B CNY
Avg Volume
2.94M
P/E ratio
57.62
Dividend yield
0.64%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 251.56M | 44.49% |
Operating expense | 24.20M | -38.28% |
Net income | 51.99M | 915.62% |
Net profit margin | 20.67 | 603.06% |
Earnings per share | — | — |
EBITDA | 128.91M | 171.91% |
Effective tax rate | 14.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.34M | 90.15% |
Total assets | 2.75B | 9.39% |
Total liabilities | 1.32B | 8.79% |
Total equity | 1.43B | — |
Shares outstanding | 87.16M | — |
Price to book | 6.46 | — |
Return on assets | 9.04% | — |
Return on capital | 11.49% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 51.99M | 915.62% |
Cash from operations | 83.79M | 1,371.56% |
Cash from investing | -5.23M | 85.91% |
Cash from financing | -47.31M | -440.77% |
Net change in cash | 31.25M | 278.87% |
Free cash flow | -57.04M | 65.88% |
About
Founded
Mar 7, 2007
Website
Employees
1,054
