Home002263 • SHE
add
Zhejiang Great Southeast Corp Ltd
Previous close
¥3.41
Year range
¥2.02 - ¥4.85
Market cap
6.52B CNY
Avg Volume
72.29M
P/E ratio
126.02
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 302.12M | -8.47% |
Operating expense | 27.30M | -20.00% |
Net income | 4.12M | 180.44% |
Net profit margin | 1.36 | 187.74% |
Earnings per share | — | — |
EBITDA | 47.05M | 31.44% |
Effective tax rate | 38.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | 11.15% |
Total assets | 2.94B | 1.61% |
Total liabilities | 169.32M | -2.41% |
Total equity | 2.77B | — |
Shares outstanding | 1.88B | — |
Price to book | 2.32 | — |
Return on assets | 1.57% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.12M | 180.44% |
Cash from operations | -4.46M | -113.00% |
Cash from investing | -53.31M | -624.72% |
Cash from financing | -4.73M | -14.12% |
Net change in cash | -62.54M | -380.47% |
Free cash flow | -98.09M | -225.76% |
About
Founded
1975
Website
Employees
759