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Hongli Zhihui Group Co Ltd
Previous close
¥6.07
Day range
¥6.12 - ¥6.48
Year range
¥4.70 - ¥9.23
Market cap
3.88B CNY
Avg Volume
16.85M
P/E ratio
26.24
Dividend yield
1.58%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.10B | 11.86% |
Operating expense | 161.35M | 17.20% |
Net income | 55.42M | -26.74% |
Net profit margin | 5.05 | -34.59% |
Earnings per share | — | — |
EBITDA | 103.69M | -17.14% |
Effective tax rate | 11.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 699.33M | 27.41% |
Total assets | 5.47B | 7.01% |
Total liabilities | 2.89B | 9.95% |
Total equity | 2.59B | — |
Shares outstanding | 707.94M | — |
Price to book | 1.66 | — |
Return on assets | 2.63% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 55.42M | -26.74% |
Cash from operations | 230.42M | 42.52% |
Cash from investing | -91.34M | -121.16% |
Cash from financing | -169.11M | -400.01% |
Net change in cash | -28.33M | -132.38% |
Free cash flow | 191.18M | 35.33% |
About
Founded
May 31, 2004
Website
Employees
4,417
