SHE:301508 - China Machinery Huanyu Certification and Inspection Co Ltd China Machinery Huanyu Certifi
Sector: Industrials, Industry: Diversified Support Services
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Quarterly TTM
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2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] - - -
Net Margin [friend] [friend] 19.05%
0.3%
18.39%
-3.5%
18.5%
0.6%
Gross Margin [friend] [friend] 44.67%
-0.3%
42.72%
-4.4%
45.05%
5.5%
Operating Margin [friend] [friend] 23.64%
-0.7%
22.89%
-3.2%
24.87%
8.6%
Total Revenue [friend] [friend] 535.66M
24.7%
637.71M
19.1%
753.72M
18.2%
Total Assets [friend] [friend] 1.21B
5.3%
1.38B
13.8%
3.12B
126.8%
Total Liabilities [friend] [friend] 384.89M
9.7%
424.66M
10.3%
1.14B
167.9%
Total Equity [friend] [friend] 757.76M
2.2%
875.94M
15.6%
1.9B
116.4%
Operating CashFlow [friend] [friend] 121.71M
40.4%
168.43M
38.4%
123.98M
-26.4%
Beginning Cash Position [friend] [friend] 37.69M
10.0%
318.33M
744.5%
338.47M
6.3%
End Cash Position [friend] [friend] 318.33M
744.5%
338.47M
6.3%
1.25B
269.4%
Free Cash Flow [friend] [friend] 16.99M
-
84.84M
399.2%
28.08M
-66.9%
Net Income (Cont Operations) [friend] [friend] 106.34M
27.1%
125.95M
18.4%
149.93M
19.0%
Diluted Net Income [friend] [friend] - - -
Diluted EPS [friend] [friend] 0.602
-1.7%
0.692
14.9%
0.8
15.7%
Return On Equity (%) [friend] [friend] 13.61%
9.6%
14.35%
5.5%
10.06%
-29.9%
Return On Assets (%) [friend] [friend] 8.66%
6.2%
9.08%
4.8%
6.2%
-31.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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