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Guangzhou Hengyun Enterprises Hldg Ltd
Previous close
¥6.09
Day range
¥5.78 - ¥5.98
Year range
¥4.78 - ¥7.70
Market cap
6.08B CNY
Avg Volume
8.23M
P/E ratio
16.67
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.29B | 31.04% |
Operating expense | 138.56M | -9.40% |
Net income | 1.49M | 101.76% |
Net profit margin | 0.12 | 101.39% |
Earnings per share | — | — |
EBITDA | 144.61M | 210.96% |
Effective tax rate | -81.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.56B | 220.68% |
Total assets | 19.71B | 29.82% |
Total liabilities | 12.51B | 29.79% |
Total equity | 7.19B | — |
Shares outstanding | 1.04B | — |
Price to book | 0.97 | — |
Return on assets | 0.66% | — |
Return on capital | 0.73% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.49M | 101.76% |
Cash from operations | 129.11M | 406.53% |
Cash from investing | -706.90M | -4.42% |
Cash from financing | 1.23B | 376.29% |
Net change in cash | 654.44M | 156.17% |
Free cash flow | -172.80M | 6.47% |
About
Founded
1987
Website
Employees
1,042