Home300219 • SHE
Hongli Zhihui Group Co Ltd
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Market news
.INX
0.83%
0.61%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 909.83M | 12.98% |
Operating expense | 127.82M | 4.55% |
Net income | 6.17M | -74.48% |
Net profit margin | 0.68 | -77.33% |
Earnings per share | — | — |
EBITDA | 39.06M | -46.23% |
Effective tax rate | -330.77% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 843.73M | 17.73% |
Total assets | 5.68B | 8.87% |
Total liabilities | 3.09B | 18.13% |
Total equity | 2.59B | — |
Shares outstanding | 707.94M | — |
Price to book | 1.84 | — |
Return on assets | -0.38% | — |
Return on capital | -0.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 6.17M | -74.48% |
Cash from operations | -42.02M | -180.16% |
Cash from investing | -69.79M | 48.38% |
Cash from financing | 2.34M | -90.70% |
Net change in cash | -107.98M | -90.92% |
Free cash flow | -58.66M | 73.59% |
Previous close
¥6.74
Day range
¥6.69 - ¥6.81
Year range
¥4.98 - ¥8.89
Market cap
4.77B CNY
Avg Volume
11.61M
P/E ratio
75.45
Dividend yield
0.22%
Primary exchange
SHE
About
Founded
May 31, 2004
Website
Employees
4,262