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Chnia Zhonghua Geotchncl Engnrg Co Ltd
Previous close
¥2.19
Day range
¥2.09 - ¥2.18
Year range
¥1.73 - ¥3.33
Market cap
3.59B CNY
Avg Volume
45.82M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 946.84M | 3.20% |
Operating expense | 137.39M | -54.44% |
Net income | -438.35M | 16.12% |
Net profit margin | -46.30 | 18.71% |
Earnings per share | — | — |
EBITDA | -209.74M | 44.67% |
Effective tax rate | 13.16% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 884.34M | 52.76% |
Total assets | 8.34B | -1.61% |
Total liabilities | 6.09B | 10.96% |
Total equity | 2.25B | — |
Shares outstanding | 1.81B | — |
Price to book | 1.77 | — |
Return on assets | -7.35% | — |
Return on capital | -7.35% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -438.35M | 16.12% |
Cash from operations | 56.26M | 1,054.45% |
Cash from investing | 2.48M | 109.65% |
Cash from financing | 3.20M | 101.75% |
Net change in cash | 62.67M | 128.97% |
Free cash flow | 11.24M | -95.68% |
About
Founded
Dec 6, 2001
Website
Employees
1,375