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Shanghai Lingyun Industries Development
Previous close
$0.37
Day range
$0.36 - $0.37
Year range
$0.34 - $0.53
Market cap
128.08M USD
Avg Volume
244.94K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.35M | 11.61% |
Operating expense | -1.70M | 80.88% |
Net income | 8.83M | -13.42% |
Net profit margin | 31.16 | -22.43% |
Earnings per share | — | — |
EBITDA | 25.21M | -23.00% |
Effective tax rate | 28.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.60M | -20.60% |
Total assets | 1.06B | -0.16% |
Total liabilities | 457.54M | -8.40% |
Total equity | 607.16M | — |
Shares outstanding | 349.00M | — |
Price to book | 0.21 | — |
Return on assets | 3.85% | — |
Return on capital | 3.92% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.83M | -13.42% |
Cash from operations | 26.69M | -56.14% |
Cash from investing | 3.90M | 129.66% |
Cash from financing | -10.85M | -25.58% |
Net change in cash | 19.75M | -49.46% |
Free cash flow | 48.45M | -38.75% |
About
Founded
Dec 28, 1998
Website
Employees
80