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Hebei Yangyuan ZhiHui Beverage Co Ltd
Previous close
¥26.41
Day range
¥26.12 - ¥26.75
Year range
¥19.60 - ¥27.77
Market cap
33.26B CNY
Avg Volume
3.65M
P/E ratio
20.61
Dividend yield
6.85%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.32B | 3.91% |
Operating expense | 200.42M | -7.51% |
Net income | 878.95M | 19.96% |
Net profit margin | 37.95 | 15.45% |
Earnings per share | — | — |
EBITDA | 915.56M | 7.17% |
Effective tax rate | 18.53% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.83B | -23.43% |
Total assets | 15.04B | 0.22% |
Total liabilities | 3.14B | 16.95% |
Total equity | 11.91B | — |
Shares outstanding | 1.27B | — |
Price to book | 2.81 | — |
Return on assets | 14.31% | — |
Return on capital | 17.70% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 878.95M | 19.96% |
Cash from operations | -878.50M | -111.23% |
Cash from investing | -251.46M | -110.10% |
Cash from financing | 89.06M | -65.40% |
Net change in cash | -1.04B | -144.66% |
Free cash flow | -1.11B | -62.34% |
About
Founded
Sep 24, 1997
Website
Employees
1,823