Home300219 • SHE
Hongli Zhihui Group Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 19.84% |
Operating expense | 168.92M | 31.48% |
Net income | 11.76M | -83.26% |
Net profit margin | 1.03 | -86.01% |
Earnings per share | — | — |
EBITDA | 87.67M | -32.23% |
Effective tax rate | 17.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 828.25M | -8.96% |
Total assets | 5.67B | 5.66% |
Total liabilities | 3.08B | 9.50% |
Total equity | 2.59B | — |
Shares outstanding | 707.94M | — |
Price to book | 1.89 | — |
Return on assets | 1.93% | — |
Return on capital | 3.10% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.76M | -83.26% |
Cash from operations | 108.92M | -62.68% |
Cash from investing | -121.76M | -1,491.65% |
Cash from financing | -86.07M | -510.86% |
Net change in cash | -98.35M | -130.55% |
Free cash flow | 2.64M | -91.34% |
Previous close
¥6.90
Day range
¥6.74 - ¥6.93
Year range
¥4.98 - ¥8.89
Market cap
4.88B CNY
Avg Volume
13.67M
P/E ratio
43.30
Dividend yield
1.46%
Primary exchange
SHE
About
Founded
May 31, 2004
Website
Employees
4,417
