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Chaozhou Three-circle Group Co Ltd
Previous close
¥54.53
Day range
¥52.72 - ¥54.52
Year range
¥31.30 - ¥68.86
Market cap
101.29B CNY
Avg Volume
27.41M
P/E ratio
38.82
Dividend yield
0.71%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.50B | 25.30% |
Operating expense | 467.17M | -7.98% |
Net income | 659.87M | 12.38% |
Net profit margin | 26.41 | -10.29% |
Earnings per share | — | — |
EBITDA | 706.25M | 44.92% |
Effective tax rate | 11.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.82B | -16.02% |
Total assets | 26.51B | 10.83% |
Total liabilities | 4.84B | 19.76% |
Total equity | 21.66B | — |
Shares outstanding | 1.92B | — |
Price to book | 4.83 | — |
Return on assets | 5.06% | — |
Return on capital | 5.99% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 659.87M | 12.38% |
Cash from operations | 887.15M | -1.06% |
Cash from investing | -2.87B | -157.18% |
Cash from financing | -15.16M | 92.08% |
Net change in cash | -2.01B | -410.40% |
Free cash flow | 1.10B | 75.96% |
