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Zhengyuan Zhihui Group Co Ltd
Previous close
¥14.27
Day range
¥14.05 - ¥14.37
Year range
¥10.16 - ¥19.53
Market cap
2.02B CNY
Avg Volume
5.32M
P/E ratio
203.06
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 190.86M | -0.28% |
Operating expense | 93.65M | 10.39% |
Net income | -11.92M | -13.50% |
Net profit margin | -6.25 | -13.84% |
Earnings per share | — | — |
EBITDA | 17.13M | -37.72% |
Effective tax rate | 12.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 308.66M | 14.27% |
Total assets | 2.83B | 6.70% |
Total liabilities | 1.50B | 12.03% |
Total equity | 1.33B | — |
Shares outstanding | 138.78M | — |
Price to book | 1.84 | — |
Return on assets | -1.16% | — |
Return on capital | -1.42% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -11.92M | -13.50% |
Cash from operations | -152.64M | -1.44% |
Cash from investing | -87.47M | -41.16% |
Cash from financing | 63.09M | 200.11% |
Net change in cash | -177.02M | 35.73% |
Free cash flow | -194.54M | 9.90% |
About
Founded
1994
Website
Employees
2,104
