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Chnia Zhonghua Geotchncl Engnrg Co Ltd
Previous close
¥2.18
Day range
¥2.20 - ¥2.39
Year range
¥1.73 - ¥3.33
Market cap
3.94B CNY
Avg Volume
40.16M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 548.00M | 83.91% |
Operating expense | -8.48M | -113.43% |
Net income | -107.93M | -33.41% |
Net profit margin | -19.70 | 27.44% |
Earnings per share | — | — |
EBITDA | 87.42M | 629.98% |
Effective tax rate | 16.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 803.33M | 4.29% |
Total assets | 8.36B | -5.71% |
Total liabilities | 5.67B | 5.77% |
Total equity | 2.70B | — |
Shares outstanding | 1.80B | — |
Price to book | 1.47 | — |
Return on assets | 1.20% | — |
Return on capital | 1.76% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -107.93M | -33.41% |
Cash from operations | -29.54M | -109.03% |
Cash from investing | -2.98M | 62.33% |
Cash from financing | 393.48M | 212.44% |
Net change in cash | 360.88M | 1,214.26% |
Free cash flow | 75.78M | -61.56% |
About
Founded
Dec 6, 2001
Website
Employees
1,724