Home300408 • SHE
add
Chaozhou Three-circle Group Co Ltd
Previous close
¥31.70
Day range
¥31.95 - ¥34.00
Year range
¥21.00 - ¥34.54
Market cap
55.94B CNY
Avg Volume
8.49M
P/E ratio
33.92
Dividend yield
0.84%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.86B | 29.42% |
Operating expense | 282.37M | 32.50% |
Net income | 592.57M | 44.12% |
Net profit margin | 31.79 | 11.35% |
Earnings per share | — | — |
EBITDA | 680.33M | 33.38% |
Effective tax rate | 12.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.89B | -30.01% |
Total assets | 22.77B | 9.33% |
Total liabilities | 4.08B | 18.30% |
Total equity | 18.70B | — |
Shares outstanding | 1.92B | — |
Price to book | 3.25 | — |
Return on assets | 5.57% | — |
Return on capital | 6.45% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 592.57M | 44.12% |
Cash from operations | 586.39M | 5.02% |
Cash from investing | 99.98M | 122.48% |
Cash from financing | -215.25M | -169.47% |
Net change in cash | 471.18M | 8.55% |
Free cash flow | 1.08B | 8.28% |
