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Hynar Water Group Co Ltd
Previous close
¥10.93
Day range
¥10.53 - ¥11.30
Year range
¥5.65 - ¥15.69
Market cap
2.13B CNY
Avg Volume
16.95M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 104.36M | -11.68% |
Operating expense | 30.21M | -29.43% |
Net income | -2.21M | 82.41% |
Net profit margin | -2.12 | 80.04% |
Earnings per share | — | — |
EBITDA | 19.96M | 511.96% |
Effective tax rate | 46.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.68M | -44.18% |
Total assets | 2.91B | 5.35% |
Total liabilities | 1.88B | 8.81% |
Total equity | 1.03B | — |
Shares outstanding | 177.28M | — |
Price to book | 1.93 | — |
Return on assets | 0.48% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.21M | 82.41% |
Cash from operations | 1.96M | -93.17% |
Cash from investing | -8.96M | 65.22% |
Cash from financing | -10.44M | -304.25% |
Net change in cash | -17.45M | -321.27% |
Free cash flow | -63.10M | -5.36% |
About
Founded
May 31, 2001
Website
Employees
825
