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Haitian Water Group Co Ltd
Previous close
¥6.85
Day range
¥6.82 - ¥6.93
Year range
¥5.46 - ¥9.55
Market cap
3.16B CNY
Avg Volume
3.36M
P/E ratio
13.24
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 352.94M | 0.48% |
Operating expense | 77.36M | 18.88% |
Net income | 68.03M | 30.08% |
Net profit margin | 19.28 | 29.48% |
Earnings per share | — | — |
EBITDA | 154.45M | 17.29% |
Effective tax rate | 19.82% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 641.16M | -7.98% |
Total assets | 6.24B | 7.27% |
Total liabilities | 3.48B | 2.34% |
Total equity | 2.76B | — |
Shares outstanding | 461.76M | — |
Price to book | 1.23 | — |
Return on assets | 4.12% | — |
Return on capital | 5.07% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 68.03M | 30.08% |
Cash from operations | 149.60M | -14.09% |
Cash from investing | -79.28M | 46.09% |
Cash from financing | 60.86M | 149.75% |
Net change in cash | 131.18M | 237.73% |
Free cash flow | 260.34M | -29.73% |
About
Founded
1999
Website
Employees
1,605