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Henan Yuneng Holdings Co. Ltd.
Previous close
¥4.04
Day range
¥4.00 - ¥4.14
Year range
¥2.93 - ¥5.85
Market cap
6.16B CNY
Avg Volume
68.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.38B | -7.92% |
Operating expense | 77.64M | 7.66% |
Net income | 5.93M | 100.96% |
Net profit margin | 0.18 | 101.07% |
Earnings per share | — | — |
EBITDA | 564.42M | 408.53% |
Effective tax rate | 10.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.62B | -55.25% |
Total assets | 29.90B | -1.39% |
Total liabilities | 26.37B | 3.61% |
Total equity | 3.53B | — |
Shares outstanding | 1.53B | — |
Price to book | 1.92 | — |
Return on assets | 1.89% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.93M | 100.96% |
Cash from operations | 717.59M | 1,729.67% |
Cash from investing | -465.56M | 12.96% |
Cash from financing | -905.87M | -171.40% |
Net change in cash | -653.85M | -194.78% |
Free cash flow | -1.77B | -14.38% |
About
Founded
Nov 25, 1997
Website
Employees
3,707