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Hynar Water Group Co Ltd
Previous close
¥15.69
Day range
¥14.84 - ¥15.45
Year range
¥8.80 - ¥24.97
Market cap
2.65B CNY
Avg Volume
5.30M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 98.92M | -5.22% |
Operating expense | 24.23M | -26.16% |
Net income | -8.44M | -282.50% |
Net profit margin | -8.54 | -302.83% |
Earnings per share | — | — |
EBITDA | 18.27M | 4.75% |
Effective tax rate | 27.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.78M | 13.36% |
Total assets | 2.58B | -11.28% |
Total liabilities | 1.83B | -2.86% |
Total equity | 753.43M | — |
Shares outstanding | 177.28M | — |
Price to book | 3.79 | — |
Return on assets | 0.35% | — |
Return on capital | 0.53% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.44M | -282.50% |
Cash from operations | 15.17M | 674.74% |
Cash from investing | -2.97M | 66.85% |
Cash from financing | -14.76M | -41.44% |
Net change in cash | -2.57M | 85.26% |
Free cash flow | -20.77M | 67.91% |
About
Founded
May 31, 2001
Website
Employees
714
