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Hualan Group Co Ltd
Previous close
¥16.85
Day range
¥16.37 - ¥16.99
Year range
¥9.00 - ¥22.68
Market cap
2.49B CNY
Avg Volume
9.17M
P/E ratio
126.05
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 177.18M | 56.17% |
Operating expense | 24.38M | -40.25% |
Net income | 27.86M | 1,091.01% |
Net profit margin | 15.72 | 733.87% |
Earnings per share | — | — |
EBITDA | 46.15M | 690.84% |
Effective tax rate | 12.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 543.33M | 4.10% |
Total assets | 2.12B | 6.69% |
Total liabilities | 1.14B | 11.72% |
Total equity | 975.06M | — |
Shares outstanding | 147.00M | — |
Price to book | 2.60 | — |
Return on assets | 4.92% | — |
Return on capital | 8.05% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.86M | 1,091.01% |
Cash from operations | 114.73M | 782.29% |
Cash from investing | -74.04M | -228.14% |
Cash from financing | -36.07M | -124.15% |
Net change in cash | 4.62M | -81.42% |
Free cash flow | 51.14M | 153.34% |
About
Founded
1953
Website
Employees
1,903