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Hongli Zhihui Group Co Ltd
Previous close
¥5.19
Day range
¥5.13 - ¥5.25
Year range
¥4.70 - ¥9.23
Market cap
3.63B CNY
Avg Volume
8.40M
P/E ratio
19.41
Dividend yield
1.91%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 805.33M | 12.53% |
Operating expense | 130.28M | 46.39% |
Net income | 24.19M | -46.63% |
Net profit margin | 3.00 | -52.61% |
Earnings per share | — | — |
EBITDA | 66.28M | -36.90% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 716.66M | 59.05% |
Total assets | 5.22B | 7.96% |
Total liabilities | 2.61B | 8.11% |
Total equity | 2.60B | — |
Shares outstanding | 707.94M | — |
Price to book | 1.41 | — |
Return on assets | 1.02% | — |
Return on capital | 1.53% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 24.19M | -46.63% |
Cash from operations | 52.42M | 161.99% |
Cash from investing | -135.21M | -76.20% |
Cash from financing | 25.18M | -68.70% |
Net change in cash | -56.56M | 30.32% |
Free cash flow | -225.77M | 9.72% |
About
Founded
May 31, 2004
Website
Employees
4,417