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Shanghai Lingyun Industries Development
Previous close
$0.42
Day range
$0.42 - $0.42
Year range
$0.34 - $0.54
Market cap
144.84M USD
Avg Volume
335.22K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 32.67M | 9.54% |
Operating expense | 1.64M | -62.09% |
Net income | 12.15M | 47.31% |
Net profit margin | 37.18 | 34.47% |
Earnings per share | — | — |
EBITDA | 26.95M | 26.42% |
Effective tax rate | 11.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.80M | 265.61% |
Total assets | 1.06B | 0.81% |
Total liabilities | 462.38M | -6.71% |
Total equity | 598.37M | — |
Shares outstanding | 349.00M | — |
Price to book | 0.24 | — |
Return on assets | 4.25% | — |
Return on capital | 4.33% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 12.15M | 47.31% |
Cash from operations | 30.24M | 160.84% |
Cash from investing | -2.44M | 33.90% |
Cash from financing | -26.35M | -302.29% |
Net change in cash | 1.45M | 7.59% |
Free cash flow | -7.90M | 68.61% |
About
Founded
Dec 28, 1998
Website
Employees
79