Home000929 • SHE
add
Lanzhou Huanghe Enterprise Co Ltd
Previous close
¥8.75
Day range
¥8.62 - ¥8.83
Year range
¥5.65 - ¥9.95
Market cap
1.63B CNY
Avg Volume
2.84M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 122.61M | 94.98% |
Operating expense | 74.10M | 73.49% |
Net income | 22.84M | 174.93% |
Net profit margin | 18.63 | 138.43% |
Earnings per share | — | — |
EBITDA | -37.92M | -84.88% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.40M | -45.14% |
Total assets | 1.12B | 3.08% |
Total liabilities | 337.06M | 79.02% |
Total equity | 781.50M | — |
Shares outstanding | 183.61M | — |
Price to book | 3.43 | — |
Return on assets | -10.04% | — |
Return on capital | -13.05% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 22.84M | 174.93% |
Cash from operations | -113.66M | -565.83% |
Cash from investing | 125.62M | 11.84% |
Cash from financing | 6.34M | 106.68% |
Net change in cash | 18.30M | 4,443.79% |
Free cash flow | -149.27M | -201.71% |
About
Founded
1983
Website
Employees
809
