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Zhengyuan Zhihui Group Co Ltd
Previous close
¥13.73
Day range
¥13.71 - ¥14.14
Year range
¥10.16 - ¥19.53
Market cap
1.99B CNY
Avg Volume
5.42M
P/E ratio
200.20
Dividend yield
0.29%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 190.86M | -0.28% |
Operating expense | 92.43M | 8.29% |
Net income | -11.92M | -13.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 24.47M | 11.01% |
Effective tax rate | 12.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 308.66M | 14.27% |
Total assets | 2.83B | 6.70% |
Total liabilities | 1.50B | 12.03% |
Total equity | 1.33B | — |
Shares outstanding | 132.44M | — |
Price to book | 1.69 | — |
Return on assets | -1.06% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -11.92M | -13.50% |
Cash from operations | -152.64M | -1.44% |
Cash from investing | -87.47M | -41.16% |
Cash from financing | 63.09M | 200.11% |
Net change in cash | -177.02M | 35.73% |
Free cash flow | -159.00M | 26.47% |
About
Founded
1994
Website
Employees
2,104
