Home002203 • SHE
add
Zhejiang Hailiang Co., Ltd.
Previous close
¥10.83
Day range
¥10.80 - ¥10.94
Year range
¥8.43 - ¥13.91
Market cap
24.71B CNY
Avg Volume
35.31M
P/E ratio
26.91
Dividend yield
1.74%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 20.46B | -14.92% |
Operating expense | 239.06M | -42.49% |
Net income | 213.26M | -18.11% |
Net profit margin | 1.04 | -3.70% |
Earnings per share | — | — |
EBITDA | 688.06M | 357.70% |
Effective tax rate | 20.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.33B | 37.38% |
Total assets | 47.86B | 6.65% |
Total liabilities | 28.53B | 2.34% |
Total equity | 19.33B | — |
Shares outstanding | 2.21B | — |
Price to book | 1.42 | — |
Return on assets | 2.56% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 213.26M | -18.11% |
Cash from operations | 1.25B | 45.14% |
Cash from investing | -246.23M | -205.09% |
Cash from financing | -1.29B | 6.63% |
Net change in cash | -241.35M | -61.88% |
Free cash flow | 605.87M | 183.29% |
About
Founded
1996
Website
Employees
10,487
