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Hynar Water Group Co Ltd
Previous close
¥16.93
Day range
¥16.56 - ¥17.43
Year range
¥8.80 - ¥24.97
Market cap
3.00B CNY
Avg Volume
6.68M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 88.47M | -15.62% |
Operating expense | 41.08M | 0.30% |
Net income | -25.89M | -5,381.41% |
Net profit margin | -29.26 | -6,402.22% |
Earnings per share | — | — |
EBITDA | -3.28M | -114.77% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.11M | -18.15% |
Total assets | 2.55B | -10.80% |
Total liabilities | 1.79B | -2.28% |
Total equity | 761.24M | — |
Shares outstanding | 177.28M | — |
Price to book | 4.05 | — |
Return on assets | -1.46% | — |
Return on capital | -2.19% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -25.89M | -5,381.41% |
Cash from operations | 16.22M | 201.45% |
Cash from investing | 866.86K | 104.75% |
Cash from financing | -15.01M | -205.53% |
Net change in cash | 2.07M | 110.35% |
Free cash flow | 37.52M | 182.58% |
About
Founded
May 31, 2001
Website
Employees
714
