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Hynar Water Group Co Ltd
Previous close
¥18.34
Day range
¥17.60 - ¥18.73
Year range
¥6.48 - ¥24.97
Market cap
3.21B CNY
Avg Volume
19.56M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 77.16M | -24.36% |
Operating expense | 27.10M | -22.12% |
Net income | 10.21M | 1,218.70% |
Net profit margin | 13.23 | 1,640.79% |
Earnings per share | — | — |
EBITDA | 6.29M | -67.40% |
Effective tax rate | -196.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.88M | -33.03% |
Total assets | 2.55B | -8.14% |
Total liabilities | 1.77B | 0.82% |
Total equity | 787.12M | — |
Shares outstanding | 177.28M | — |
Price to book | 4.24 | — |
Return on assets | -0.80% | — |
Return on capital | -1.23% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.21M | 1,218.70% |
Cash from operations | 3.84M | 167.09% |
Cash from investing | -302.30K | 99.29% |
Cash from financing | -12.32M | -143.42% |
Net change in cash | -8.78M | 31.39% |
Free cash flow | -51.33M | -23.70% |
About
Founded
May 31, 2001
Website
Employees
714
