Home300961 • SHE
add
Hynar Water Group Co Ltd
Previous close
¥8.48
Day range
¥8.32 - ¥8.55
Year range
¥5.65 - ¥12.98
Market cap
1.50B CNY
Avg Volume
4.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 118.16M | -13.25% |
Operating expense | 43.49M | 35.34% |
Net income | -12.55M | -264.17% |
Net profit margin | -10.62 | -289.30% |
Earnings per share | — | — |
EBITDA | 2.52M | -88.49% |
Effective tax rate | 4.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 135.57M | 18.84% |
Total assets | 2.76B | 10.27% |
Total liabilities | 1.73B | 20.84% |
Total equity | 1.03B | — |
Shares outstanding | 177.28M | — |
Price to book | 1.48 | — |
Return on assets | -0.89% | — |
Return on capital | -1.15% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -12.55M | -264.17% |
Cash from operations | 28.66M | 120.63% |
Cash from investing | -25.75M | 28.95% |
Cash from financing | 5.11M | 144.64% |
Net change in cash | 7.89M | 123.47% |
Free cash flow | -60.32M | -34.31% |
About
Founded
May 31, 2001
Website
Employees
844