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Jiangsu Lidao New Material Co Ltd
Previous close
¥8.96
Day range
¥8.95 - ¥9.29
Year range
¥6.44 - ¥13.58
Market cap
1.84B CNY
Avg Volume
5.75M
P/E ratio
28.47
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 262.96M | -32.10% |
Operating expense | 20.54M | -30.96% |
Net income | 11.45M | 126.22% |
Net profit margin | 4.35 | 232.06% |
Earnings per share | — | — |
EBITDA | 20.28M | 21.11% |
Effective tax rate | 16.79% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 426.85M | 20.47% |
Total assets | 2.62B | 39.34% |
Total liabilities | 973.67M | 218.45% |
Total equity | 1.64B | — |
Shares outstanding | 208.88M | — |
Price to book | 1.14 | — |
Return on assets | 1.49% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.45M | 126.22% |
Cash from operations | -77.86M | -224.90% |
Cash from investing | -248.53M | -367,353.14% |
Cash from financing | 294.15M | 20,297.83% |
Net change in cash | -32.73M | -155.07% |
Free cash flow | -1.24M | 93.40% |
About
Founded
Mar 30, 2004
Website
Employees
596