Home300219 • SHE
add
Hongli Zhihui Group Co Ltd
Previous close
¥7.67
Day range
¥7.52 - ¥7.68
Year range
¥5.12 - ¥8.76
Market cap
5.47B CNY
Avg Volume
22.02M
P/E ratio
80.69
Dividend yield
1.43%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.13B | -1.25% |
Operating expense | 107.96M | -31.92% |
Net income | 60.43M | 413.82% |
Net profit margin | 5.35 | 419.42% |
Earnings per share | — | — |
EBITDA | 130.66M | 35.39% |
Effective tax rate | 10.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03B | 24.79% |
Total assets | 6.01B | 6.01% |
Total liabilities | 3.36B | 9.24% |
Total equity | 2.65B | — |
Shares outstanding | 707.94M | — |
Price to book | 2.05 | — |
Return on assets | 3.50% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 60.43M | 413.82% |
Cash from operations | 99.91M | -8.26% |
Cash from investing | -19.34M | 84.12% |
Cash from financing | -2.50M | 97.10% |
Net change in cash | 77.69M | 178.99% |
Free cash flow | -164.52M | -2,193.10% |
About
Founded
May 31, 2004
Website
Employees
4,262
