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Zhengyuan Zhihui Group Co Ltd
Previous close
¥13.93
Day range
¥13.77 - ¥14.06
Year range
¥10.16 - ¥19.53
Market cap
1.96B CNY
Avg Volume
5.55M
P/E ratio
92.63
Dividend yield
0.29%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 444.47M | -7.80% |
Operating expense | 123.47M | -29.97% |
Net income | 1.95M | -82.62% |
Net profit margin | 0.44 | -81.12% |
Earnings per share | — | — |
EBITDA | 97.88M | 263.46% |
Effective tax rate | -18.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 435.63M | -20.87% |
Total assets | 2.86B | 1.75% |
Total liabilities | 1.51B | 4.18% |
Total equity | 1.35B | — |
Shares outstanding | 102.78M | — |
Price to book | 1.32 | — |
Return on assets | 5.30% | — |
Return on capital | 6.51% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.95M | -82.62% |
Cash from operations | 373.09M | 56.37% |
Cash from investing | -138.54M | -141.27% |
Cash from financing | -84.05M | 12.80% |
Net change in cash | 150.37M | 75.64% |
Free cash flow | 316.76M | 46.19% |
About
Founded
1994
Website
Employees
2,020
