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Chaozhou Three-circle Group Co Ltd
Previous close
¥35.62
Day range
¥35.04 - ¥35.75
Year range
¥25.10 - ¥43.88
Market cap
69.42B CNY
Avg Volume
11.41M
P/E ratio
33.14
Dividend yield
0.79%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.99B | 23.03% |
Operating expense | 263.12M | -18.62% |
Net income | 587.16M | 33.79% |
Net profit margin | 29.44 | 8.71% |
Earnings per share | — | — |
EBITDA | 766.83M | 63.39% |
Effective tax rate | 13.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.12B | 21.35% |
Total assets | 23.92B | 9.57% |
Total liabilities | 4.04B | 12.71% |
Total equity | 19.87B | — |
Shares outstanding | 1.92B | — |
Price to book | 3.43 | — |
Return on assets | 6.45% | — |
Return on capital | 7.55% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 587.16M | 33.79% |
Cash from operations | 896.63M | 52.17% |
Cash from investing | -1.11B | 74.19% |
Cash from financing | -191.33M | -93.71% |
Net change in cash | -394.45M | 89.69% |
Free cash flow | 710.12M | -0.85% |
