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Huatu Cendes Co Ltd
Previous close
¥68.65
Day range
¥68.20 - ¥70.21
Year range
¥43.81 - ¥81.45
Market cap
13.50B CNY
Avg Volume
1.58M
P/E ratio
79.10
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 740.01M | 18.43% |
Operating expense | 393.67M | 6.90% |
Net income | 36.21M | 362.41% |
Net profit margin | 4.89 | 291.20% |
Earnings per share | — | — |
EBITDA | 44.49M | 200.05% |
Effective tax rate | 1.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28B | 36.76% |
Total assets | 2.42B | 21.17% |
Total liabilities | 2.02B | 23.89% |
Total equity | 397.11M | — |
Shares outstanding | 194.20M | — |
Price to book | 33.65 | — |
Return on assets | 4.18% | — |
Return on capital | 8.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 36.21M | 362.41% |
Cash from operations | 162.72M | 2.27% |
Cash from investing | -169.30M | -2,335.74% |
Cash from financing | -331.89M | -479.21% |
Net change in cash | -338.47M | -456.82% |
Free cash flow | -103.66M | -2,346.73% |
About
Founded
1999
Website
Employees
10,425
