Home002392 • SHE
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Beijing Lier High Temperatr Mtrls Co Ltd
Previous close
¥3.50
Day range
¥3.52 - ¥3.85
Year range
¥2.67 - ¥3.96
Market cap
4.48B CNY
Avg Volume
13.39M
P/E ratio
16.86
Dividend yield
0.90%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.55B | 26.33% |
Operating expense | 212.79M | 18.78% |
Net income | 106.10M | 61.68% |
Net profit margin | 6.86 | 27.99% |
Earnings per share | — | — |
EBITDA | 137.55M | 70.74% |
Effective tax rate | 11.54% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.02B | 2.99% |
Total assets | 8.44B | 12.42% |
Total liabilities | 3.20B | 26.34% |
Total equity | 5.23B | — |
Shares outstanding | 1.19B | — |
Price to book | 0.81 | — |
Return on assets | 3.27% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 106.10M | 61.68% |
Cash from operations | 52.99M | -47.59% |
Cash from investing | 29.68M | 113.66% |
Cash from financing | -104.47M | -450.71% |
Net change in cash | -21.11M | 75.14% |
Free cash flow | -97.89M | -0.49% |
About
Founded
Nov 8, 2000
Website
Employees
2,126