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Chaozhou Three-circle Group Co Ltd
Previous close
¥46.28
Day range
¥45.23 - ¥46.45
Year range
¥31.30 - ¥55.59
Market cap
87.55B CNY
P/E ratio
34.44
Dividend yield
0.83%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.36B | 20.79% |
Operating expense | 311.20M | 153.45% |
Net income | 721.38M | 24.86% |
Net profit margin | 30.57 | 3.35% |
Earnings per share | — | — |
EBITDA | 889.08M | -2.80% |
Effective tax rate | 13.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.94B | 26.33% |
Total assets | 25.38B | 10.18% |
Total liabilities | 4.37B | 17.41% |
Total equity | 21.01B | — |
Shares outstanding | 1.92B | — |
Price to book | 4.22 | — |
Return on assets | 7.36% | — |
Return on capital | 8.60% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 721.38M | 24.86% |
Cash from operations | 862.75M | 17.44% |
Cash from investing | 668.32M | 135.76% |
Cash from financing | -5.41M | 99.44% |
Net change in cash | 1.52B | 172.00% |
Free cash flow | -25.75M | 95.79% |
