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Capital Environment Holdings Ltd
Previous close
$0.085
Day range
$0.083 - $0.085
Year range
$0.069 - $0.11
Market cap
1.22B HKD
Avg Volume
8.50M
P/E ratio
4.41
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 937.96M | 4.99% |
Operating expense | 130.50M | 13.08% |
Net income | 94.09M | 10.27% |
Net profit margin | 10.03 | 5.03% |
Earnings per share | — | — |
EBITDA | 288.50M | 3.69% |
Effective tax rate | 23.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 456.33M | -9.95% |
Total assets | 21.08B | 2.35% |
Total liabilities | 13.89B | 1.62% |
Total equity | 7.19B | — |
Shares outstanding | 14.29B | — |
Price to book | 0.18 | — |
Return on assets | 2.64% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 94.09M | 10.27% |
Cash from operations | 84.99M | 252.59% |
Cash from investing | -92.57M | -253.22% |
Cash from financing | -94.13M | -1,977.56% |
Net change in cash | -101.48M | -30.89% |
Free cash flow | 56.70M | -49.40% |
About
Founded
2004
Website
Employees
3,307
