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Huaihe Energy Group Co Ltd
Previous close
¥3.76
Day range
¥3.67 - ¥3.77
Year range
¥3.07 - ¥4.76
Market cap
14.50B CNY
Avg Volume
40.82M
P/E ratio
18.89
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.57B | -2.67% |
Operating expense | 216.72M | 4.07% |
Net income | 304.66M | 13.97% |
Net profit margin | 4.03 | 17.15% |
Earnings per share | — | — |
EBITDA | 520.32M | -5.67% |
Effective tax rate | 10.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30B | -13.55% |
Total assets | 23.85B | 2.79% |
Total liabilities | 9.92B | -1.67% |
Total equity | 13.92B | — |
Shares outstanding | 4.42B | — |
Price to book | 1.35 | — |
Return on assets | 3.07% | — |
Return on capital | 3.67% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 304.66M | 13.97% |
Cash from operations | 332.37M | -52.15% |
Cash from investing | -625.02M | -13.86% |
Cash from financing | 122.65M | 185.72% |
Net change in cash | -170.05M | -6,513.43% |
Free cash flow | -1.63B | -61.23% |
About
Founded
Nov 29, 2000
Website
Employees
7,152
