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Zhengyuan Zhihui Group Co Ltd
Previous close
¥13.41
Day range
¥13.20 - ¥13.80
Year range
¥9.06 - ¥29.98
Market cap
1.91B CNY
Avg Volume
7.14M
P/E ratio
28.11
Dividend yield
0.37%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 482.09M | -9.92% |
Operating expense | 139.14M | -5.21% |
Net income | 11.24M | -73.17% |
Net profit margin | 2.33 | -70.24% |
Earnings per share | — | — |
EBITDA | 77.68M | 173.15% |
Effective tax rate | -174.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 550.56M | 50.82% |
Total assets | 2.81B | 16.09% |
Total liabilities | 1.45B | 19.73% |
Total equity | 1.36B | — |
Shares outstanding | 140.59M | — |
Price to book | 1.68 | — |
Return on assets | 4.02% | — |
Return on capital | 5.11% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.24M | -73.17% |
Cash from operations | 238.59M | -30.68% |
Cash from investing | -57.42M | 20.94% |
Cash from financing | -96.39M | -165.65% |
Net change in cash | 85.61M | -63.83% |
Free cash flow | 210.16M | -53.60% |
About
Founded
1994
Website
Employees
1,935