Home603261 • SHA
add
Chengdu Lihang Technology Co Ltd
Previous close
¥36.89
Day range
¥34.88 - ¥37.18
Year range
¥17.30 - ¥50.33
Market cap
2.73B CNY
Avg Volume
8.32M
P/E ratio
89.24
Dividend yield
0.39%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 32.69M | -15.34% |
Operating expense | 8.10M | -8.63% |
Net income | 903.05K | -70.30% |
Net profit margin | 2.76 | -64.93% |
Earnings per share | — | — |
EBITDA | 6.28M | -47.30% |
Effective tax rate | 22.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 164.18M | -28.89% |
Total assets | 1.12B | 11.79% |
Total liabilities | 245.74M | 61.81% |
Total equity | 875.83M | — |
Shares outstanding | 78.43M | — |
Price to book | 3.30 | — |
Return on assets | 0.87% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 903.05K | -70.30% |
Cash from operations | 4.92M | 108.38% |
Cash from investing | -22.56M | -394.10% |
Cash from financing | 17.37M | 152.21% |
Net change in cash | -265.93K | 99.68% |
Free cash flow | -48.12M | -16.63% |
About
Founded
Jul 3, 2003
Website
Employees
709