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Hualan Group Co Ltd
Previous close
¥13.24
Day range
¥13.32 - ¥14.75
Year range
¥5.77 - ¥15.30
Market cap
1.95B CNY
Avg Volume
10.43M
P/E ratio
133.33
Dividend yield
0.09%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 113.45M | -29.59% |
Operating expense | 38.36M | -14.27% |
Net income | -2.81M | -194.73% |
Net profit margin | -2.48 | -234.78% |
Earnings per share | — | — |
EBITDA | 6.04M | -56.44% |
Effective tax rate | 33.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 521.92M | -17.26% |
Total assets | 1.98B | 11.84% |
Total liabilities | 1.02B | 24.90% |
Total equity | 962.23M | — |
Shares outstanding | 147.00M | — |
Price to book | 2.07 | — |
Return on assets | 0.39% | — |
Return on capital | 0.59% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.81M | -194.73% |
Cash from operations | -16.82M | -384.26% |
Cash from investing | 57.78M | 218.08% |
Cash from financing | -16.09M | -361.07% |
Net change in cash | 24.87M | 153.48% |
Free cash flow | -97.02M | -18.88% |
About
Founded
1953
Website
Employees
1,770
