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Shenzhen Huakong Seg Co Ltd
Previous close
¥3.41
Day range
¥3.32 - ¥3.43
Year range
¥2.40 - ¥4.62
Market cap
3.35B CNY
Avg Volume
11.72M
P/E ratio
173.35
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 135.98M | -20.98% |
Operating expense | 25.54M | -0.79% |
Net income | -17.37M | 24.98% |
Net profit margin | -12.77 | 5.06% |
Earnings per share | — | — |
EBITDA | -12.70M | 25.19% |
Effective tax rate | 0.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 199.85M | -51.59% |
Total assets | 4.33B | 6.69% |
Total liabilities | 3.25B | 7.58% |
Total equity | 1.08B | — |
Shares outstanding | 1.01B | — |
Price to book | 4.94 | — |
Return on assets | -0.89% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -17.37M | 24.98% |
Cash from operations | 91.05M | 833.27% |
Cash from investing | -19.89M | -10,126.75% |
Cash from financing | -15.69M | 88.50% |
Net change in cash | 55.46M | 137.22% |
Free cash flow | 102.15M | 195.65% |
About
Founded
1989
Website
Employees
343
