Huatu Cendes Co. Ltd Financials

Market Capitalization CN¥14.73 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	119.84
Forward PE	36.24
Price to Sales TTM	CN¥4.62
Price to Book MRQ	CN¥36.33
Enterprise to Revenue	4.40
Enterprise to EBITDA	55.15

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	5.45%
Operating Margin	5.52%
Return on Assets TTM	6.50%
Return on Equity TTM	45.35%

Income Statement

Revenue TTM	CN¥3,166,266,880
Revenue per Share TTM	CN¥13.37
Quarterly Revenue Growth	18.40%
Gross Profit TTM	CN¥1,734,984,448
EBITDA	CN¥343,362,329
Net Income to Common TTM	CN¥172,682,752
Diluted EPS TTM	CN¥0.62
Quarterly Earnings Growth YoY	362.40%

Balance Sheet

Total Cash MRQ	CN¥1,275,951,744
Total Cash per Share MRQ	CN¥6.57
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	199.66
Current Ratio MRQ	1.11
Book Value per Share MRQ	CN¥2.05

Cash Flow

Operating Cash Flow TTM	CN¥583,138,048
Levered Free Cash Flow TTM	CN¥411,858,560

300492 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	196,681,058
Float Shares	59,119,343
Avg 10 Volume	1,914,218
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.26%
% Held by Institutions	3.85%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	CN¥43.81
Fifty Two Week High	CN¥81.45
Fifty Two Week Change	36.56%
Day 50 MA	CN¥70.10
Day 200 MA	CN¥67.09

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.00
Forward Annual Dividend Yield	2.69%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	0.67%
Payout Ratio	29.30%
Dividend Date
Ex Dividend Date	2025-12-26
Last Split Factor
Last Split Date	2025-06-11