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Lingyuan Iron & Steel Co Ltd
Previous close
¥1.69
Day range
¥1.65 - ¥1.69
Year range
¥1.55 - ¥2.75
Market cap
4.91B CNY
Avg Volume
15.33M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.83B | 5.23% |
Operating expense | 130.04M | 17.21% |
Net income | -101.53M | 70.14% |
Net profit margin | -2.10 | 71.62% |
Earnings per share | — | — |
EBITDA | 48.40M | 115.73% |
Effective tax rate | 25.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.45B | -48.06% |
Total assets | 16.25B | -12.29% |
Total liabilities | 8.35B | -14.41% |
Total equity | 7.90B | — |
Shares outstanding | 1.98B | — |
Price to book | 0.42 | — |
Return on assets | -1.90% | — |
Return on capital | -3.20% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -101.53M | 70.14% |
Cash from operations | -590.74M | -1,024.91% |
Cash from investing | -186.64M | -813.35% |
Cash from financing | -41.73M | -113.15% |
Net change in cash | -821.42M | -327.91% |
Free cash flow | -1.89B | -1,654.74% |
About
Founded
May 4, 1994
Website
Employees
7,376