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Huaihe Energy Group Co Ltd
Previous close
¥3.63
Day range
¥3.59 - ¥3.64
Year range
¥3.07 - ¥4.76
Market cap
14.03B CNY
Avg Volume
65.84M
P/E ratio
18.28
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.57B | -2.67% |
Operating expense | 218.05M | -3.97% |
Net income | 304.66M | 13.97% |
Net profit margin | 4.03 | 17.15% |
Earnings per share | — | — |
EBITDA | 518.99M | -2.73% |
Effective tax rate | 10.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30B | -13.55% |
Total assets | 23.85B | 2.79% |
Total liabilities | 9.92B | -1.67% |
Total equity | 13.92B | — |
Shares outstanding | 3.89B | — |
Price to book | 1.15 | — |
Return on assets | 3.06% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 304.66M | 13.97% |
Cash from operations | 332.37M | -52.15% |
Cash from investing | -625.02M | -13.86% |
Cash from financing | 122.65M | 185.72% |
Net change in cash | -170.05M | -6,513.43% |
Free cash flow | -1.66B | -62.03% |
About
Founded
Nov 29, 2000
Website
Employees
7,152
