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Hunan Haili Chemical Industry Co Ltd
Previous close
¥5.87
Day range
¥5.58 - ¥5.73
Year range
¥4.50 - ¥8.61
Market cap
3.17B CNY
Avg Volume
5.75M
P/E ratio
11.40
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 662.90M | -22.35% |
Operating expense | 120.40M | -12.66% |
Net income | 29.40M | -49.65% |
Net profit margin | 4.43 | -35.23% |
Earnings per share | — | — |
EBITDA | 35.17M | -66.70% |
Effective tax rate | -22.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.06B | 34.49% |
Total assets | 4.40B | 12.15% |
Total liabilities | 1.26B | -27.10% |
Total equity | 3.14B | — |
Shares outstanding | 558.74M | — |
Price to book | 1.09 | — |
Return on assets | 0.70% | — |
Return on capital | 0.84% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 29.40M | -49.65% |
Cash from operations | 35.26M | -70.66% |
Cash from investing | -105.39M | 32.34% |
Cash from financing | -119.59M | -146.76% |
Net change in cash | -189.70M | -186.07% |
Free cash flow | 154.96M | 424.06% |
About
Founded
Apr 15, 1994
Website
Employees
1,943