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Zhejiang Hailiang Co., Ltd.
Previous close
¥8.80
Day range
¥8.73 - ¥9.05
Year range
¥7.42 - ¥11.30
Market cap
17.73B CNY
Avg Volume
12.68M
P/E ratio
19.53
Dividend yield
1.92%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 24.16B | -5.82% |
Operating expense | 264.73M | 7.11% |
Net income | 260.42M | 3.00% |
Net profit margin | 1.08 | 9.09% |
Earnings per share | — | — |
EBITDA | 416.77M | -34.18% |
Effective tax rate | -87.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.07B | -3.58% |
Total assets | 44.88B | 13.04% |
Total liabilities | 27.88B | 10.24% |
Total equity | 17.00B | — |
Shares outstanding | 1.99B | — |
Price to book | 1.22 | — |
Return on assets | 1.55% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 260.42M | 3.00% |
Cash from operations | 861.21M | 63.69% |
Cash from investing | 234.30M | 143.91% |
Cash from financing | -1.39B | -5,532.36% |
Net change in cash | -149.09M | -95.90% |
Free cash flow | -566.49M | -415.12% |
About
Founded
1996
Website
Employees
9,921