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Hongli Zhihui Group Co Ltd
Previous close
¥7.13
Day range
¥7.09 - ¥7.27
Year range
¥5.12 - ¥8.76
Market cap
5.05B CNY
Avg Volume
35.54M
P/E ratio
297.34
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.11B | 1.66% |
Operating expense | 134.52M | -9.91% |
Net income | 9.39M | -83.05% |
Net profit margin | 0.84 | -83.37% |
Earnings per share | — | — |
EBITDA | 61.34M | -46.47% |
Effective tax rate | 23.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 982.88M | 40.55% |
Total assets | 5.81B | 6.08% |
Total liabilities | 3.22B | 11.46% |
Total equity | 2.59B | — |
Shares outstanding | 707.94M | — |
Price to book | 1.95 | — |
Return on assets | 0.45% | — |
Return on capital | 0.75% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.39M | -83.05% |
Cash from operations | 289.31M | 25.56% |
Cash from investing | -162.52M | -77.92% |
Cash from financing | -1.57M | 99.07% |
Net change in cash | 125.58M | 543.31% |
Free cash flow | 115.05M | -41.77% |
About
Founded
May 31, 2004
Website
Employees
4,262
