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Hongli Zhihui Group Co Ltd
Previous close
¥6.41
Day range
¥6.23 - ¥6.44
Year range
¥4.98 - ¥8.89
Market cap
4.51B CNY
Avg Volume
8.62M
P/E ratio
70.42
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 909.83M | 12.98% |
Operating expense | 127.82M | 4.55% |
Net income | 6.17M | -74.48% |
Net profit margin | 0.68 | -77.33% |
Earnings per share | — | — |
EBITDA | 39.06M | -46.23% |
Effective tax rate | -330.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 843.73M | 17.73% |
Total assets | 5.68B | 8.87% |
Total liabilities | 3.09B | 18.13% |
Total equity | 2.59B | — |
Shares outstanding | 707.94M | — |
Price to book | 1.75 | — |
Return on assets | -0.38% | — |
Return on capital | -0.65% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.17M | -74.48% |
Cash from operations | -42.02M | -180.16% |
Cash from investing | -69.79M | 48.38% |
Cash from financing | 2.34M | -90.70% |
Net change in cash | -107.98M | -90.92% |
Free cash flow | -58.66M | 73.59% |
About
Founded
May 31, 2004
Website
Employees
4,262
