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Chaozhou Three-circle Group Co Ltd
Previous close
¥34.64
Day range
¥33.90 - ¥34.65
Year range
¥27.35 - ¥43.88
Market cap
65.05B CNY
Avg Volume
11.94M
P/E ratio
28.40
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.83B | 17.24% |
Operating expense | 196.76M | 10.47% |
Net income | 532.65M | 23.02% |
Net profit margin | 29.06 | 4.95% |
Earnings per share | — | — |
EBITDA | 715.41M | 19.62% |
Effective tax rate | 13.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.53B | 24.43% |
Total assets | 24.03B | 7.87% |
Total liabilities | 3.61B | -0.64% |
Total equity | 20.42B | — |
Shares outstanding | 1.92B | — |
Price to book | 3.25 | — |
Return on assets | 5.79% | — |
Return on capital | 6.73% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 532.65M | 23.02% |
Cash from operations | 242.59M | 30.80% |
Cash from investing | 1.66B | 8.39% |
Cash from financing | -285.71K | -100.18% |
Net change in cash | 1.90B | 1.53% |
Free cash flow | -91.81M | 63.08% |
