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Hebei Hengshui Laobaigan Liquor Co., Ltd
Previous close
¥18.30
Day range
¥17.92 - ¥18.40
Year range
¥15.19 - ¥38.76
Market cap
16.74B CNY
Avg Volume
17.39M
P/E ratio
27.81
Dividend yield
1.63%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.61B | 22.83% |
Operating expense | 788.13M | 15.28% |
Net income | 201.20M | 16.67% |
Net profit margin | 12.47 | -5.03% |
Earnings per share | — | — |
EBITDA | 323.83M | 27.17% |
Effective tax rate | 26.89% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.35B | 21.79% |
Total assets | 9.60B | 7.62% |
Total liabilities | 5.05B | 10.54% |
Total equity | 4.54B | — |
Shares outstanding | 919.04M | — |
Price to book | 3.70 | — |
Return on assets | 7.69% | — |
Return on capital | 16.13% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 201.20M | 16.67% |
Cash from operations | 660.19M | 197.28% |
Cash from investing | -199.03M | 43.64% |
Cash from financing | -69.00M | -95.66% |
Net change in cash | 392.16M | 335.76% |
Free cash flow | 396.50M | 200.50% |
About
Founded
1946
Website
Employees
7,095