Home000990 • SHE
add
Chengzhi Co Ltd
Previous close
¥7.50
Day range
¥7.42 - ¥7.51
Year range
¥6.74 - ¥9.25
Market cap
9.02B CNY
Avg Volume
13.18M
P/E ratio
144.27
Dividend yield
0.67%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.72B | 5.68% |
Operating expense | 227.82M | -14.91% |
Net income | 84.45M | 169.63% |
Net profit margin | 3.10 | 154.10% |
Earnings per share | — | — |
EBITDA | 367.06M | 50.75% |
Effective tax rate | 19.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.95B | 12.84% |
Total assets | 27.52B | 2.68% |
Total liabilities | 8.72B | 7.68% |
Total equity | 18.81B | — |
Shares outstanding | 1.21B | — |
Price to book | 0.51 | — |
Return on assets | 2.03% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 84.45M | 169.63% |
Cash from operations | 295.14M | 18.76% |
Cash from investing | -751.60M | -1.33% |
Cash from financing | 234.64M | 101.84% |
Net change in cash | -222.80M | 40.96% |
Free cash flow | -703.31M | 38.95% |
About
Founded
Oct 9, 1998
Website
Employees
4,295