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Jiangsu Zhongli Group Co Ltd
Previous close
¥1.52
Day range
¥1.60 - ¥1.60
Year range
¥1.34 - ¥4.83
Market cap
1.39B CNY
Avg Volume
10.43M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.29B | -42.34% |
Operating expense | 198.10M | -24.38% |
Net income | -70.43M | -5.07% |
Net profit margin | -5.46 | -82.00% |
Earnings per share | — | — |
EBITDA | 121.01M | 57.78% |
Effective tax rate | -1.48% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 679.96M | -9.25% |
Total assets | 8.54B | -27.90% |
Total liabilities | 7.88B | -23.60% |
Total equity | 658.34M | — |
Shares outstanding | 871.79M | — |
Price to book | 1.97 | — |
Return on assets | 0.33% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -70.43M | -5.07% |
Cash from operations | 139.06M | 403.59% |
Cash from investing | -4.37M | 68.04% |
Cash from financing | -42.60M | 51.73% |
Net change in cash | 93.67M | 165.89% |
Free cash flow | -143.83M | 44.91% |
About
Founded
Sep 5, 1988
Website
Employees
3,276