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Hualan Group Co Ltd
Previous close
¥18.83
Day range
¥18.75 - ¥20.50
Year range
¥9.00 - ¥22.68
Market cap
2.84B CNY
Avg Volume
8.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 110.97M | 17.35% |
Operating expense | 48.26M | 16.24% |
Net income | -8.82M | -37.97% |
Net profit margin | -7.95 | -17.60% |
Earnings per share | — | — |
EBITDA | -1.89M | -206.47% |
Effective tax rate | 18.62% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 488.36M | -19.01% |
Total assets | 2.08B | 4.98% |
Total liabilities | 1.14B | 11.34% |
Total equity | 946.38M | — |
Shares outstanding | 147.00M | — |
Price to book | 2.99 | — |
Return on assets | -1.10% | — |
Return on capital | -1.78% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -8.82M | -37.97% |
Cash from operations | 20.57M | 230.92% |
Cash from investing | -49.26M | 22.17% |
Cash from financing | 21.05M | 2.11% |
Net change in cash | -7.64M | 86.91% |
Free cash flow | -24.12M | 67.44% |
About
Founded
1953
Website
Employees
1,903