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Hunan Corun New Energy Co., Ltd.
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 886.51M | 39.20% |
Operating expense | 81.22M | 6.99% |
Net income | 36.95M | 9.50% |
Net profit margin | 4.17 | -21.32% |
Earnings per share | — | — |
EBITDA | 114.70M | 36.34% |
Effective tax rate | 7.47% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.09B | 38.48% |
Total assets | 9.36B | 3.31% |
Total liabilities | 6.39B | 8.60% |
Total equity | 2.97B | — |
Shares outstanding | 1.67B | — |
Price to book | 3.49 | — |
Return on assets | 1.49% | — |
Return on capital | 2.10% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 36.95M | 9.50% |
Cash from operations | 221.30M | 286.49% |
Cash from investing | -56.30M | 45.52% |
Cash from financing | 245.51M | 140.30% |
Net change in cash | 412.45M | 443.35% |
Free cash flow | 141.37M | 181.13% |