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China Resources and Environment Co Ltd
Previous close
¥4.39
Day range
¥4.35 - ¥4.48
Year range
¥3.31 - ¥5.20
Market cap
6.21B CNY
Avg Volume
26.59M
P/E ratio
116.10
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 984.64M | 13.53% |
Operating expense | 27.12M | 1.49% |
Net income | 41.86M | 3,607.23% |
Net profit margin | 4.25 | 3,169.23% |
Earnings per share | — | — |
EBITDA | 326.70M | 74.13% |
Effective tax rate | 10.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 305.87M | -54.95% |
Total assets | 7.36B | 4.27% |
Total liabilities | 4.76B | 3.81% |
Total equity | 2.60B | — |
Shares outstanding | 1.40B | — |
Price to book | 2.36 | — |
Return on assets | 10.64% | — |
Return on capital | 12.72% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 41.86M | 3,607.23% |
Cash from operations | -162.72M | -266.54% |
Cash from investing | -24.11M | 57.37% |
Cash from financing | 78.77M | 108.92% |
Net change in cash | -108.06M | 87.16% |
Free cash flow | -101.25M | -399.24% |
About
Founded
Nov 6, 1996
Website
Employees
2,732