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Jiangsu Lidao New Material Co Ltd
Previous close
¥9.33
Day range
¥9.18 - ¥9.66
Year range
¥6.44 - ¥13.58
Market cap
1.95B CNY
Avg Volume
4.66M
P/E ratio
32.85
Dividend yield
1.35%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 393.26M | -13.27% |
Operating expense | 26.23M | 5.07% |
Net income | 20.00M | -15.15% |
Net profit margin | 5.09 | -2.12% |
Earnings per share | — | — |
EBITDA | 30.60M | 7.41% |
Effective tax rate | 17.88% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 231.83M | -43.69% |
Total assets | 2.14B | 14.05% |
Total liabilities | 541.00M | 73.90% |
Total equity | 1.60B | — |
Shares outstanding | 208.88M | — |
Price to book | 1.22 | — |
Return on assets | 2.69% | — |
Return on capital | 3.61% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 20.00M | -15.15% |
Cash from operations | -14.71M | -131.34% |
Cash from investing | -6.21M | 94.89% |
Cash from financing | -98.78K | 99.81% |
Net change in cash | -21.37M | 82.44% |
Free cash flow | -78.06M | -291.77% |
About
Founded
Mar 30, 2004
Website
Employees
426