Home300626 • SHE
add
Huarui Electrical Appliance Co Ltd
Previous close
¥10.25
Day range
¥10.16 - ¥10.35
Year range
¥6.65 - ¥12.66
Market cap
1.84B CNY
Avg Volume
5.34M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 195.95M | 21.74% |
Operating expense | 19.70M | 3.20% |
Net income | 1.96M | -62.16% |
Net profit margin | 1.00 | -68.85% |
Earnings per share | — | — |
EBITDA | 20.71M | 5.69% |
Effective tax rate | 45.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 124.73M | 46.66% |
Total assets | 968.09M | -7.33% |
Total liabilities | 450.70M | -12.95% |
Total equity | 517.40M | — |
Shares outstanding | 180.00M | — |
Price to book | 3.57 | — |
Return on assets | 3.20% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.96M | -62.16% |
Cash from operations | 29.87M | 91.81% |
Cash from investing | -1.78M | 31.25% |
Cash from financing | 26.37M | 1.17% |
Net change in cash | 56.43M | 43.05% |
Free cash flow | -40.44M | 50.03% |
About
Founded
1988
Website
Employees
1,237
