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Guangzhou Hengyun Enterprises Hldg Ltd
Previous close
¥6.19
Day range
¥6.19 - ¥6.31
Year range
¥4.33 - ¥6.84
Market cap
6.45B CNY
Avg Volume
9.79M
P/E ratio
39.44
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 955.93M | -26.11% |
Operating expense | 112.89M | -18.52% |
Net income | -17.05M | -1,242.73% |
Net profit margin | -1.78 | -1,583.33% |
Earnings per share | — | — |
EBITDA | 136.13M | -6.04% |
Effective tax rate | 52.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | -57.46% |
Total assets | 18.96B | -3.81% |
Total liabilities | 11.71B | -6.41% |
Total equity | 7.25B | — |
Shares outstanding | 1.04B | — |
Price to book | 0.97 | — |
Return on assets | 0.55% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -17.05M | -1,242.73% |
Cash from operations | 263.35M | 103.96% |
Cash from investing | -391.77M | 44.58% |
Cash from financing | -240.17M | -119.49% |
Net change in cash | -368.59M | -156.32% |
Free cash flow | 265.52M | 253.66% |
About
Founded
Nov 30, 1992
Website
Employees
1,072
