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Hualan Group Co Ltd
Previous close
¥11.92
Day range
¥11.95 - ¥12.44
Year range
¥6.53 - ¥17.52
Market cap
1.76B CNY
Avg Volume
5.52M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 95.20M | -4.38% |
Operating expense | 40.41M | -12.57% |
Net income | -9.11M | 36.12% |
Net profit margin | -9.57 | 33.22% |
Earnings per share | — | — |
EBITDA | -1.32M | 84.87% |
Effective tax rate | 15.21% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 482.61M | -26.95% |
Total assets | 2.05B | 3.35% |
Total liabilities | 1.10B | 8.05% |
Total equity | 954.26M | — |
Shares outstanding | 147.00M | — |
Price to book | 1.88 | — |
Return on assets | -0.72% | — |
Return on capital | -1.18% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -9.11M | 36.12% |
Cash from operations | -82.97M | -222.12% |
Cash from investing | 27.45M | 150.64% |
Cash from financing | -26.91M | -139.25% |
Net change in cash | -82.43M | -623.77% |
Free cash flow | -149.58M | -79.34% |
About
Founded
1953
Website
Employees
1,903