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Zhejiang Hailiang Co., Ltd.
Previous close
¥8.95
Day range
¥8.82 - ¥9.14
Year range
¥7.80 - ¥12.51
Market cap
18.12B CNY
Avg Volume
10.14M
P/E ratio
15.31
Dividend yield
0.89%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 25.66B | 32.85% |
Operating expense | 247.17M | 10.07% |
Net income | 252.84M | -10.31% |
Net profit margin | 0.99 | -32.19% |
Earnings per share | — | — |
EBITDA | 633.19M | 72.21% |
Effective tax rate | 24.79% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.29B | 36.47% |
Total assets | 39.70B | 20.64% |
Total liabilities | 25.29B | 26.00% |
Total equity | 14.41B | — |
Shares outstanding | 1.99B | — |
Price to book | 1.30 | — |
Return on assets | 3.40% | — |
Return on capital | 3.96% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 252.84M | -10.31% |
Cash from operations | 526.13M | -39.85% |
Cash from investing | -533.65M | -58.31% |
Cash from financing | -24.62M | 98.38% |
Net change in cash | -76.10M | 92.24% |
Free cash flow | 179.77M | 157.26% |
About
Founded
1996
Website
Employees
9,278