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Chaozhou Three-circle Group Co Ltd
Previous close
¥53.88
Day range
¥51.60 - ¥53.68
Year range
¥31.30 - ¥55.12
Market cap
93.66B CNY
Avg Volume
35.04M
P/E ratio
41.54
Dividend yield
0.73%
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.32B | 24.24% |
Operating expense | 364.75M | 29.17% |
Net income | 704.49M | 18.89% |
Net profit margin | 30.42 | -4.31% |
Earnings per share | — | — |
EBITDA | 784.38M | 15.46% |
Effective tax rate | 12.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.30B | 20.39% |
Total assets | 24.10B | 5.82% |
Total liabilities | 3.81B | -6.52% |
Total equity | 20.29B | — |
Shares outstanding | 1.92B | — |
Price to book | 5.09 | — |
Return on assets | 6.32% | — |
Return on capital | 7.31% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 704.49M | 18.89% |
Cash from operations | 885.12M | 50.94% |
Cash from investing | -284.60M | -384.65% |
Cash from financing | -872.82M | -305.49% |
Net change in cash | -262.05M | -155.61% |
Free cash flow | 718.52M | -33.33% |
