Home300645 • SHE
add
Zhengyuan Zhihui Group Co Ltd
Previous close
¥18.21
Day range
¥17.83 - ¥18.77
Year range
¥11.27 - ¥24.93
Market cap
2.59B CNY
Avg Volume
5.14M
P/E ratio
3,032.31
Dividend yield
0.11%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 269.19M | 0.25% |
Operating expense | 116.57M | 1.29% |
Net income | -6.82M | -457.25% |
Net profit margin | -2.53 | -456.34% |
Earnings per share | — | — |
EBITDA | 41.79M | -11.28% |
Effective tax rate | 149.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 325.08M | 5.99% |
Total assets | 2.89B | 4.64% |
Total liabilities | 1.57B | 7.61% |
Total equity | 1.33B | — |
Shares outstanding | 138.80M | — |
Price to book | 2.38 | — |
Return on assets | 0.87% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.82M | -457.25% |
Cash from operations | 75.05K | 100.14% |
Cash from investing | -40.94M | 22.39% |
Cash from financing | 67.65M | -51.88% |
Net change in cash | 26.79M | -20.76% |
Free cash flow | -35.47M | 38.09% |
About
Founded
1994
Website
Employees
2,292
