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Zhejiang Hailiang Co., Ltd.
Previous close
¥9.57
Day range
¥9.45 - ¥9.68
Year range
¥7.42 - ¥11.30
Market cap
18.90B CNY
Avg Volume
15.69M
P/E ratio
20.05
Dividend yield
1.80%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 24.05B | -6.28% |
Operating expense | 326.39M | 2.45% |
Net income | 260.42M | 3.00% |
Net profit margin | 1.08 | 9.09% |
Earnings per share | — | — |
EBITDA | 238.70M | -57.40% |
Effective tax rate | -87.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.07B | -3.58% |
Total assets | 44.88B | 13.04% |
Total liabilities | 27.88B | 10.24% |
Total equity | 17.00B | — |
Shares outstanding | 1.97B | — |
Price to book | 1.31 | — |
Return on assets | 0.58% | — |
Return on capital | 0.68% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 260.42M | 3.00% |
Cash from operations | 861.21M | 63.69% |
Cash from investing | 234.30M | 143.91% |
Cash from financing | -1.39B | -5,532.36% |
Net change in cash | -149.09M | -95.90% |
Free cash flow | -671.59M | -583.29% |
About
Founded
1996
Website
Employees
9,921
