Home301057 • SHE
add
Zhejiang Huilong New Materials Co Ltd
Previous close
¥16.55
Day range
¥16.16 - ¥16.95
Year range
¥10.15 - ¥19.96
Market cap
1.94B CNY
Avg Volume
5.74M
P/E ratio
54.87
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 194.10M | 23.91% |
Operating expense | 20.15M | 54.96% |
Net income | 12.33M | 44.60% |
Net profit margin | 6.35 | 16.73% |
Earnings per share | — | — |
EBITDA | 19.93M | 23.01% |
Effective tax rate | 7.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.97M | -5.32% |
Total assets | 1.37B | 56.10% |
Total liabilities | 599.68M | 447.75% |
Total equity | 766.54M | — |
Shares outstanding | 116.10M | — |
Price to book | 2.51 | — |
Return on assets | 2.17% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.33M | 44.60% |
Cash from operations | -15.91M | 37.23% |
Cash from investing | -121.24M | -29.48% |
Cash from financing | 148.84M | 1,062.97% |
Net change in cash | 12.25M | 109.16% |
Free cash flow | -167.45M | -9.52% |
About
Founded
Jun 14, 2004
Website
Employees
579
