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Guangzhou Hengyun Enterprises Hldg Ltd
Previous close
¥6.61
Day range
¥6.54 - ¥6.72
Year range
¥5.31 - ¥7.51
Market cap
6.89B CNY
Avg Volume
15.63M
P/E ratio
16.10
Dividend yield
1.21%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.11B | -1.34% |
Operating expense | 98.99M | -6.25% |
Net income | 222.42M | 142.18% |
Net profit margin | 20.00 | 145.40% |
Earnings per share | — | — |
EBITDA | 244.64M | 38.99% |
Effective tax rate | 6.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | -22.72% |
Total assets | 18.55B | -3.28% |
Total liabilities | 10.75B | -9.98% |
Total equity | 7.81B | — |
Shares outstanding | 1.03B | — |
Price to book | 0.98 | — |
Return on assets | 2.04% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 222.42M | 142.18% |
Cash from operations | 344.00M | 68.87% |
Cash from investing | -183.43M | -44.60% |
Cash from financing | -121.40M | 74.11% |
Net change in cash | 39.18M | 109.99% |
Free cash flow | 853.24M | 389.95% |
About
Founded
Nov 30, 1992
Website
Employees
1,072
