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Liaoning Cheng Da Co Ltd
Previous close
¥9.90
Day range
¥9.76 - ¥9.96
Year range
¥9.03 - ¥15.05
Market cap
15.14B CNY
Avg Volume
7.21M
P/E ratio
23.43
Dividend yield
1.53%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 3.09B | -25.06% |
Operating expense | 351.74M | 4.78% |
Net income | 101.54M | -58.85% |
Net profit margin | 3.29 | -44.98% |
Earnings per share | — | — |
EBITDA | 643.31M | 99.01% |
Effective tax rate | 23.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.30B | -24.68% |
Total assets | 46.75B | -3.41% |
Total liabilities | 14.49B | -8.63% |
Total equity | 32.26B | — |
Shares outstanding | 1.52B | — |
Price to book | 0.52 | — |
Return on assets | 2.90% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 101.54M | -58.85% |
Cash from operations | -142.61M | -113.31% |
Cash from investing | 289.23M | -47.58% |
Cash from financing | -1.59B | -765.93% |
Net change in cash | -1.45B | -200.22% |
Free cash flow | -327.24M | -168.64% |
About
Liaoning Chengda Company Limited is a state-owned conglomerate enterprise in Dalian, Liaoning, China. It is engaged in exports and imports, trading, chemical fertilizers, pharmaceuticals, property leasing, biological vaccine and warehousing.
It was established in 1993, starting as Liaoning Knitwear and Home-Textiles Import & Export Company. Its A shares were listed on the Shanghai Stock Exchange in 1996. Wikipedia
Founded
Sep 2, 1993
Website
Employees
3,406
