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Huatu Cendes Co Ltd
Previous close
¥99.62
Day range
¥95.85 - ¥99.49
Year range
¥60.58 - ¥114.00
Market cap
14.09B CNY
Avg Volume
718.66K
P/E ratio
133.02
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 826.99M | 18.91% |
Operating expense | 347.92M | 12.35% |
Net income | 121.45M | 67.38% |
Net profit margin | 14.69 | 40.84% |
Earnings per share | — | — |
EBITDA | 163.21M | 107.23% |
Effective tax rate | 21.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 825.18M | 50.46% |
Total assets | 2.01B | 28.55% |
Total liabilities | 1.63B | 27.10% |
Total equity | 381.32M | — |
Shares outstanding | 140.49M | — |
Price to book | 36.76 | — |
Return on assets | 20.58% | — |
Return on capital | 47.63% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 121.45M | 67.38% |
Cash from operations | 142.77M | -57.60% |
Cash from investing | 97.79M | 125.42% |
Cash from financing | -75.76M | -79.03% |
Net change in cash | 164.80M | 282.49% |
Free cash flow | 25.89M | -89.71% |
About
Founded
1999
Website
Employees
10,425
