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Jilin Liyuan Precision Manufactrg Co Ltd
Previous close
¥1.16
Day range
¥1.15 - ¥1.18
Year range
¥0.88 - ¥1.82
Market cap
4.19B CNY
Avg Volume
41.66M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 123.85M | -4.43% |
Operating expense | 20.67M | -39.98% |
Net income | -36.48M | 36.86% |
Net profit margin | -29.45 | 33.94% |
Earnings per share | — | — |
EBITDA | 16.90M | -72.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.26M | -49.24% |
Total assets | 1.69B | -16.35% |
Total liabilities | 550.43M | -2.32% |
Total equity | 1.14B | — |
Shares outstanding | 3.55B | — |
Price to book | 3.62 | — |
Return on assets | -2.29% | — |
Return on capital | -3.00% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -36.48M | 36.86% |
Cash from operations | -90.67M | -166.03% |
Cash from investing | -2.84M | 75.70% |
Cash from financing | 90.83M | 442.09% |
Net change in cash | -2.68M | 90.75% |
Free cash flow | -923.27K | 98.19% |
About
Founded
2000
Website
Employees
716