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Hongli Zhihui Group Co Ltd
Previous close
¥5.98
Day range
¥5.92 - ¥6.23
Year range
¥4.70 - ¥9.23
Market cap
4.23B CNY
Avg Volume
9.23M
P/E ratio
19.59
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 805.33M | 12.53% |
Operating expense | 118.00M | 20.03% |
Net income | 24.19M | -46.63% |
Net profit margin | 3.00 | -52.61% |
Earnings per share | — | — |
EBITDA | 79.05M | -16.96% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 716.66M | 59.05% |
Total assets | 5.22B | 7.96% |
Total liabilities | 2.61B | 8.11% |
Total equity | 2.60B | — |
Shares outstanding | 707.21M | — |
Price to book | 1.62 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 24.19M | -46.63% |
Cash from operations | 52.42M | 161.99% |
Cash from investing | -135.21M | -76.20% |
Cash from financing | 25.18M | -68.70% |
Net change in cash | -56.56M | 30.32% |
Free cash flow | — | — |
About
Founded
May 31, 2004
Website
Employees
4,064