Huatu Cendes Co. Ltd Financials

Market Capitalization CN¥11.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	262.50
Forward PE	26.97
Price to Sales TTM	CN¥4.74
Price to Book MRQ	CN¥30.36
Enterprise to Revenue	4.69
Enterprise to EBITDA	135.50

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.76%
Operating Margin	2.26%
Return on Assets TTM	4.15%
Return on Equity TTM	12.43%

Income Statement

Revenue TTM	CN¥2,333,620,224
Revenue per Share TTM	CN¥15.11
Quarterly Revenue Growth	4964.30%
Gross Profit TTM	CN¥53,030,350
EBITDA	CN¥80,823,336
Net Income to Common TTM	CN¥41,164,808
Diluted EPS TTM	CN¥0.30
Quarterly Earnings Growth YoY	4064.10%

Balance Sheet

Total Cash MRQ	CN¥933,004,096
Total Cash per Share MRQ	CN¥6.64
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	138.54
Current Ratio MRQ	0.99
Book Value per Share MRQ	CN¥2.59

Cash Flow

Operating Cash Flow TTM	CN¥1,096,531,712
Levered Free Cash Flow TTM	CN¥878,777,472

300492 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	140,486,000
Float Shares	37,408,737
Avg 10 Volume	1,185,008
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.16%
% Held by Institutions	3.48%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	CN¥60.58
Fifty Two Week High	CN¥114.29
Fifty Two Week Change	-17.00%
Day 50 MA	CN¥76.83
Day 200 MA	CN¥86.20

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.08
Forward Annual Dividend Yield	0.12%
Trailing Annual Dividend Rate	CN¥0.02
Trailing Annual Dividend Yield	0.03%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-06-06
Last Split Factor
Last Split Date	2020-06-23