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Chaozhou Three-circle Group Co Ltd
Previous close
¥36.50
Day range
¥35.65 - ¥37.46
Year range
¥21.00 - ¥43.88
Market cap
71.66B CNY
Avg Volume
13.66M
P/E ratio
34.72
Dividend yield
0.76%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.95B | 32.29% |
Operating expense | 122.78M | -36.23% |
Net income | 577.74M | 40.59% |
Net profit margin | 29.58 | 6.29% |
Earnings per share | — | — |
EBITDA | 916.80M | 72.68% |
Effective tax rate | 12.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.29B | -36.50% |
Total assets | 23.04B | 9.04% |
Total liabilities | 3.73B | 10.88% |
Total equity | 19.31B | — |
Shares outstanding | 1.92B | — |
Price to book | 3.62 | — |
Return on assets | 8.36% | — |
Return on capital | 9.79% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 577.74M | 40.59% |
Cash from operations | 734.64M | 189.40% |
Cash from investing | -1.87B | -9,003.78% |
Cash from financing | -959.26M | -618.52% |
Net change in cash | -2.11B | -1,657.01% |
Free cash flow | -615.02M | 31.17% |
