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Kehua Data Co Ltd
Previous close
¥55.59
Day range
¥55.11 - ¥57.94
Year range
¥22.46 - ¥79.15
Market cap
27.59B CNY
Avg Volume
33.66M
P/E ratio
65.08
Dividend yield
0.17%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.97B | 18.65% |
Operating expense | 346.26M | -13.26% |
Net income | 100.96M | 711.41% |
Net profit margin | 5.12 | 582.67% |
Earnings per share | — | — |
EBITDA | 311.68M | 25.13% |
Effective tax rate | -4.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 34.02% |
Total assets | 14.16B | 14.38% |
Total liabilities | 7.70B | 0.42% |
Total equity | 6.46B | — |
Shares outstanding | 515.41M | — |
Price to book | 4.53 | — |
Return on assets | 3.78% | — |
Return on capital | 6.57% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 100.96M | 711.41% |
Cash from operations | 186.67M | -38.26% |
Cash from investing | -717.42M | -187.57% |
Cash from financing | 393.76M | 426.51% |
Net change in cash | -136.98M | -206.39% |
Free cash flow | -1.34B | -181.16% |
About
Founded
1988
Website
Employees
4,250
