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Chaozhou Three-circle Group Co Ltd
Previous close
¥25.49
Day range
¥25.32 - ¥26.22
Year range
¥21.00 - ¥33.98
Market cap
50.00B CNY
Avg Volume
10.38M
P/E ratio
35.61
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.48B | 39.30% |
Operating expense | 291.96M | 85.68% |
Net income | 410.95M | 35.44% |
Net profit margin | 27.83 | -2.76% |
Earnings per share | — | — |
EBITDA | 431.10M | 14.66% |
Effective tax rate | 11.69% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.90B | 20.19% |
Total assets | 21.13B | 12.22% |
Total liabilities | 3.36B | 66.29% |
Total equity | 17.77B | — |
Shares outstanding | 1.92B | — |
Price to book | 2.75 | — |
Return on assets | 3.58% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 410.95M | 35.44% |
Cash from operations | 253.85M | -59.90% |
Cash from investing | 20.99M | 105.14% |
Cash from financing | -133.50M | -4,860.48% |
Net change in cash | 135.37M | -41.51% |
Free cash flow | -955.65M | -1,389.50% |
About
Founded
1970
Website
Employees
11,773