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Zoneco Group Co Ltd
Previous close
¥3.15
Day range
¥3.10 - ¥3.17
Year range
¥2.60 - ¥5.66
Market cap
2.25B CNY
Avg Volume
11.27M
P/E ratio
86.13
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 439.19M | -3.61% |
Operating expense | 45.98M | -11.07% |
Net income | 20.40M | 17.27% |
Net profit margin | 4.65 | 21.73% |
Earnings per share | — | — |
EBITDA | 51.74M | 24.18% |
Effective tax rate | -4.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 556.72M | 7.92% |
Total assets | 2.40B | -1.45% |
Total liabilities | 2.26B | -2.46% |
Total equity | 147.74M | — |
Shares outstanding | 711.11M | — |
Price to book | 24.23 | — |
Return on assets | 3.44% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 20.40M | 17.27% |
Cash from operations | 88.43M | 230.20% |
Cash from investing | -5.68M | -114.00% |
Cash from financing | -29.45M | 58.72% |
Net change in cash | 49.77M | 158.55% |
Free cash flow | -60.52M | 64.83% |
About
Founded
1958
Website
Employees
1,814