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Zhengyuan Zhihui Group Co Ltd
Previous close
¥13.54
Day range
¥13.34 - ¥13.63
Year range
¥9.06 - ¥29.98
Market cap
1.92B CNY
Avg Volume
6.62M
P/E ratio
49.46
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 191.40M | 15.84% |
Operating expense | 84.50M | 14.18% |
Net income | -10.50M | -26.49% |
Net profit margin | -5.49 | -9.36% |
Earnings per share | — | — |
EBITDA | 27.84M | — |
Effective tax rate | 19.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 270.11M | 7.26% |
Total assets | 2.66B | 11.22% |
Total liabilities | 1.34B | 13.06% |
Total equity | 1.31B | — |
Shares outstanding | 150.02M | — |
Price to book | 1.89 | — |
Return on assets | -0.38% | — |
Return on capital | -0.48% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -10.50M | -26.49% |
Cash from operations | -150.47M | -7.60% |
Cash from investing | -61.97M | 62.63% |
Cash from financing | -63.01M | -168.90% |
Net change in cash | -275.45M | -28.59% |
Free cash flow | -228.47M | — |
About
Founded
1994
Website
Employees
1,990