Home300969 • SHE
add
Ningbo Hengshuai Co Ltd
Previous close
¥89.82
Day range
¥90.29 - ¥94.38
Year range
¥44.85 - ¥145.00
Market cap
10.32B CNY
Avg Volume
2.81M
P/E ratio
57.19
Dividend yield
0.31%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 251.30M | 4.18% |
Operating expense | 24.30M | -12.02% |
Net income | 44.41M | -7.25% |
Net profit margin | 17.67 | -10.98% |
Earnings per share | — | — |
EBITDA | 61.09M | -1.60% |
Effective tax rate | 12.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 933.75M | 55.49% |
Total assets | 1.98B | 32.66% |
Total liabilities | 595.89M | 130.32% |
Total equity | 1.38B | — |
Shares outstanding | 112.00M | — |
Price to book | 7.28 | — |
Return on assets | 6.73% | — |
Return on capital | 7.76% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 44.41M | -7.25% |
Cash from operations | 56.37M | 29.08% |
Cash from investing | -111.88M | -200.99% |
Cash from financing | -1.21M | -2,470.56% |
Net change in cash | -59.96M | -862.47% |
Free cash flow | -129.61M | -846.10% |
About
Founded
1991
Website
Employees
976