Home605388 • SHA
add
Juneyao Grand Healthy Drinks Co Ltd
Previous close
¥8.08
Day range
¥7.88 - ¥8.14
Year range
¥4.26 - ¥12.34
Market cap
4.79B CNY
Avg Volume
43.00M
P/E ratio
-
Dividend yield
1.00%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 401.48M | 1.41% |
Operating expense | 120.24M | 39.69% |
Net income | 10.91M | -58.29% |
Net profit margin | 2.72 | -58.85% |
Earnings per share | — | — |
EBITDA | 29.85M | -28.38% |
Effective tax rate | 26.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.49M | -25.67% |
Total assets | 2.17B | -4.99% |
Total liabilities | 406.85M | 14.84% |
Total equity | 1.77B | — |
Shares outstanding | 585.82M | — |
Price to book | 2.67 | — |
Return on assets | 1.34% | — |
Return on capital | 1.68% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.91M | -58.29% |
Cash from operations | -97.06M | 25.04% |
Cash from investing | 4.95M | 106.32% |
Cash from financing | -9.93M | 61.40% |
Net change in cash | -101.85M | 56.39% |
Free cash flow | -116.50M | 41.59% |
About
Founded
1994
Website
Employees
1,188
