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Hebei Yangyuan ZhiHui Beverage Co Ltd
Previous close
¥21.76
Day range
¥21.39 - ¥21.79
Year range
¥17.61 - ¥27.65
Market cap
27.35B CNY
Avg Volume
4.34M
P/E ratio
19.24
Dividend yield
7.48%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.29B | -18.79% |
Operating expense | 208.94M | -17.60% |
Net income | 199.34M | -47.26% |
Net profit margin | 15.49 | -35.05% |
Earnings per share | — | — |
EBITDA | 399.97M | -19.12% |
Effective tax rate | 31.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.01B | -24.74% |
Total assets | 12.12B | -9.28% |
Total liabilities | 2.24B | -18.42% |
Total equity | 9.87B | — |
Shares outstanding | 1.26B | — |
Price to book | 2.78 | — |
Return on assets | 7.51% | — |
Return on capital | 9.46% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 199.34M | -47.26% |
Cash from operations | -145.24M | 85.74% |
Cash from investing | 19.52M | 104.80% |
Cash from financing | -377.66M | -304.44% |
Net change in cash | -503.38M | 66.86% |
Free cash flow | -247.72M | 80.70% |
About
Founded
Sep 24, 1997
Website
Employees
1,823
