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Hongli Zhihui Group Co Ltd
Previous close
¥5.98
Day range
¥5.92 - ¥6.23
Year range
¥4.70 - ¥9.23
Market cap
4.35B CNY
Avg Volume
9.23M
P/E ratio
19.59
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 954.64M | 5.40% |
Operating expense | 134.49M | 1.65% |
Net income | 70.25M | 43.84% |
Net profit margin | 7.36 | 36.55% |
Earnings per share | — | — |
EBITDA | 122.81M | 5.42% |
Effective tax rate | 15.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 909.79M | 58.73% |
Total assets | 5.37B | 9.19% |
Total liabilities | 2.81B | 8.86% |
Total equity | 2.56B | — |
Shares outstanding | 707.94M | — |
Price to book | 1.66 | — |
Return on assets | 3.91% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 70.25M | 43.84% |
Cash from operations | 291.84M | 586.88% |
Cash from investing | 8.75M | 106.24% |
Cash from financing | 20.95M | -79.00% |
Net change in cash | 321.87M | 9,538.42% |
Free cash flow | 26.79M | 109.50% |
About
Founded
May 31, 2004
Website
Employees
4,064
