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Hebei Yangyuan ZhiHui Beverage Co Ltd
Previous close
¥27.20
Day range
¥25.81 - ¥27.39
Year range
¥19.60 - ¥27.77
Market cap
33.99B CNY
Avg Volume
3.40M
P/E ratio
18.66
Dividend yield
6.95%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.58B | 10.41% |
Operating expense | 160.09M | -33.76% |
Net income | 377.98M | 20.42% |
Net profit margin | 23.85 | 9.05% |
Earnings per share | — | — |
EBITDA | 587.89M | 48.97% |
Effective tax rate | 23.92% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.66B | -17.11% |
Total assets | 13.35B | 5.74% |
Total liabilities | 2.75B | 65.48% |
Total equity | 10.61B | — |
Shares outstanding | 1.27B | — |
Price to book | 3.25 | — |
Return on assets | 10.04% | — |
Return on capital | 12.31% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 377.98M | 20.42% |
Cash from operations | -1.02B | -34.18% |
Cash from investing | -407.04M | 62.11% |
Cash from financing | -93.38M | -168.51% |
Net change in cash | -1.52B | 10.50% |
Free cash flow | -1.23B | — |
About
Founded
Sep 24, 1997
Website
Employees
1,904