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Zhejiang Huilong New Materials Co Ltd
Previous close
¥30.06
Day range
¥29.50 - ¥30.67
Year range
¥11.09 - ¥33.32
Market cap
3.52B CNY
Avg Volume
3.55M
P/E ratio
91.99
Dividend yield
0.67%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 232.50M | 16.35% |
Operating expense | 25.01M | 23.50% |
Net income | 5.16M | -6.67% |
Net profit margin | 2.22 | -19.86% |
Earnings per share | — | — |
EBITDA | 15.92M | 23.14% |
Effective tax rate | -5.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.94M | 65.28% |
Total assets | 1.60B | 53.48% |
Total liabilities | 835.58M | 188.06% |
Total equity | 762.99M | — |
Shares outstanding | 115.68M | — |
Price to book | 4.57 | — |
Return on assets | 1.15% | — |
Return on capital | 1.49% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.16M | -6.67% |
Cash from operations | 32.29M | 96.19% |
Cash from investing | -130.35M | -104.02% |
Cash from financing | 68.36M | 43.85% |
Net change in cash | -30.91M | -17,988.77% |
Free cash flow | -196.69M | -161.31% |
About
Founded
Jun 14, 2004
Website
Employees
579
