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Zhengyuan Zhihui Group Co Ltd
Previous close
¥16.42
Day range
¥16.28 - ¥16.93
Year range
¥9.06 - ¥19.69
Market cap
2.32B CNY
Avg Volume
10.65M
P/E ratio
109.85
Dividend yield
0.24%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 290.46M | 6.49% |
Operating expense | 89.27M | -1.88% |
Net income | 18.63M | -2.49% |
Net profit margin | 6.41 | -8.56% |
Earnings per share | — | — |
EBITDA | 61.96M | 58.87% |
Effective tax rate | 2.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 277.29M | -39.95% |
Total assets | 2.93B | 2.40% |
Total liabilities | 1.60B | 2.43% |
Total equity | 1.33B | — |
Shares outstanding | 138.78M | — |
Price to book | 2.10 | — |
Return on assets | 3.06% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.63M | -2.49% |
Cash from operations | 24.31M | -57.80% |
Cash from investing | -86.83M | 21.63% |
Cash from financing | 31.93M | -18.45% |
Net change in cash | -30.59M | -117.97% |
Free cash flow | -255.69M | -61.81% |
About
Founded
1994
Website
Employees
2,020
