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Zhengyuan Zhihui Group Co Ltd
Previous close
¥18.63
Day range
¥18.01 - ¥18.71
Year range
¥11.27 - ¥24.93
Market cap
2.65B CNY
Avg Volume
5.49M
P/E ratio
455.94
Dividend yield
0.11%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 307.97M | 6.03% |
Operating expense | 95.36M | 3.87% |
Net income | 25.56M | 37.20% |
Net profit margin | 8.30 | 29.49% |
Earnings per share | — | — |
EBITDA | 72.63M | 12.82% |
Effective tax rate | 2.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 273.64M | -1.31% |
Total assets | 3.04B | 3.69% |
Total liabilities | 1.68B | 5.31% |
Total equity | 1.35B | — |
Shares outstanding | 138.80M | — |
Price to book | 2.37 | — |
Return on assets | 3.56% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.56M | 37.20% |
Cash from operations | 76.32M | 213.94% |
Cash from investing | -34.31M | 60.48% |
Cash from financing | -39.95M | -225.09% |
Net change in cash | 2.06M | 106.74% |
Free cash flow | -192.01M | 25.37% |
About
Founded
1994
Website
Employees
2,292
