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Hebei Yangyuan ZhiHui Beverage Co Ltd
Previous close
¥20.53
Day range
¥20.88 - ¥21.58
Year range
¥17.61 - ¥27.65
Market cap
22.98B CNY
Avg Volume
4.16M
P/E ratio
17.08
Dividend yield
7.48%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 625.67M | -19.09% |
Operating expense | 174.73M | 81.83% |
Net income | 150.74M | -15.71% |
Net profit margin | 24.09 | 4.15% |
Earnings per share | — | — |
EBITDA | 138.41M | -41.38% |
Effective tax rate | 24.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.26B | -34.48% |
Total assets | 12.95B | -11.89% |
Total liabilities | 3.23B | -27.72% |
Total equity | 9.72B | — |
Shares outstanding | 1.26B | — |
Price to book | 2.67 | — |
Return on assets | 2.05% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 150.74M | -15.71% |
Cash from operations | 904.33M | -29.47% |
Cash from investing | 1.08B | 602.46% |
Cash from financing | -2.91B | -54.85% |
Net change in cash | -929.59M | -14.38% |
Free cash flow | 884.04M | -27.58% |
About
Founded
Sep 24, 1997
Website
Employees
1,823
