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China Enterprise Co Ltd
Previous close
¥2.73
Day range
¥2.71 - ¥2.75
Year range
¥2.48 - ¥3.27
Market cap
16.69B CNY
P/E ratio
29.58
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 636.84M | 4.73% |
Operating expense | 111.91M | -30.80% |
Net income | -169.21M | 3.47% |
Net profit margin | -26.57 | 7.84% |
Earnings per share | — | — |
EBITDA | 118.25M | 78.13% |
Effective tax rate | -2.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.35B | -0.44% |
Total assets | 51.79B | -8.55% |
Total liabilities | 34.20B | -14.99% |
Total equity | 17.59B | — |
Shares outstanding | 6.05B | — |
Price to book | 1.12 | — |
Return on assets | 0.07% | — |
Return on capital | 0.09% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -169.21M | 3.47% |
Cash from operations | 410.46M | -57.13% |
Cash from investing | 576.87K | -51.28% |
Cash from financing | -3.93B | -625.14% |
Net change in cash | -3.52B | -942.59% |
Free cash flow | -2.05B | -2,102.43% |
About
Founded
1954
Website
Employees
1,332
