Home300368 • SHE
add
Hebei Huijin Group Co Ltd
Previous close
¥5.01
Day range
¥4.85 - ¥5.06
Year range
¥4.34 - ¥9.90
Market cap
2.62B CNY
Avg Volume
9.35M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 116.74M | 4.40% |
Operating expense | 36.25M | 77.34% |
Net income | -32.13M | -19.89% |
Net profit margin | -27.52 | -14.81% |
Earnings per share | — | — |
EBITDA | -5.23M | -124.72% |
Effective tax rate | 4.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 92.72M | -47.22% |
Total assets | 2.89B | -22.36% |
Total liabilities | 2.29B | -17.98% |
Total equity | 606.02M | — |
Shares outstanding | 528.94M | — |
Price to book | 4.82 | — |
Return on assets | -1.04% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -32.13M | -19.89% |
Cash from operations | 56.89M | -61.36% |
Cash from investing | 12.92M | 34.52% |
Cash from financing | -83.33M | -22.22% |
Net change in cash | -13.51M | -115.24% |
Free cash flow | 90.46M | 175.27% |
About
Founded
Mar 21, 2005
Website
Employees
961