Home002203 • SHE
Zhejiang Hailiang Co., Ltd.
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 20.50B | -6.02% |
Operating expense | 351.85M | 4.41% |
Net income | 344.88M | 9.46% |
Net profit margin | 1.68 | 16.67% |
Earnings per share | — | — |
EBITDA | 607.28M | -15.25% |
Effective tax rate | 17.51% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.65B | -16.77% |
Total assets | 46.95B | 6.93% |
Total liabilities | 30.24B | 12.51% |
Total equity | 16.71B | — |
Shares outstanding | 1.92B | — |
Price to book | 1.41 | — |
Return on assets | 2.23% | — |
Return on capital | 2.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 344.88M | 9.46% |
Cash from operations | -2.55B | -13.27% |
Cash from investing | 62.40M | 105.39% |
Cash from financing | 2.47B | 4.88% |
Net change in cash | -14.37M | 98.74% |
Free cash flow | -3.98B | -9.71% |
Previous close
¥10.44
Day range
¥10.28 - ¥10.60
Year range
¥7.42 - ¥11.23
Market cap
20.93B CNY
Avg Volume
6.78M
P/E ratio
33.00
Dividend yield
1.72%
Primary exchange
SHE
About
Founded
1996
Website
Employees
10,487
