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Huatu Cendes Co Ltd
Previous close
¥69.78
Day range
¥66.00 - ¥70.16
Year range
¥43.81 - ¥81.45
Market cap
13.72B CNY
Avg Volume
2.13M
P/E ratio
94.24
Dividend yield
0.26%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 897.34M | 10.71% |
Operating expense | 402.38M | 5.79% |
Net income | 91.46M | 86.50% |
Net profit margin | 10.19 | 68.43% |
Earnings per share | — | — |
EBITDA | 114.04M | 32.37% |
Effective tax rate | 13.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35B | 60.21% |
Total assets | 2.46B | 34.46% |
Total liabilities | 2.05B | 38.56% |
Total equity | 418.85M | — |
Shares outstanding | 195.99M | — |
Price to book | 32.61 | — |
Return on assets | 12.23% | — |
Return on capital | 25.17% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 91.46M | 86.50% |
Cash from operations | 346.15M | -12.77% |
Cash from investing | -324.17M | -147.18% |
Cash from financing | 183.30M | 341.98% |
Net change in cash | 205.28M | 8.08% |
Free cash flow | 403.73M | 2.95% |
About
Founded
1999
Website
Employees
10,425
