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Lihe Technology Hunan Co Ltd
Previous close
¥10.46
Day range
¥10.28 - ¥10.54
Year range
¥7.17 - ¥16.34
Market cap
2.51B CNY
Avg Volume
4.02M
P/E ratio
112.97
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 143.57M | 29.00% |
Operating expense | 46.48M | 29.40% |
Net income | 12.92M | 40.41% |
Net profit margin | 9.00 | 8.83% |
Earnings per share | — | — |
EBITDA | 14.87M | 100.34% |
Effective tax rate | -10.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14B | -6.86% |
Total assets | 2.39B | 2.60% |
Total liabilities | 325.05M | 26.37% |
Total equity | 2.06B | — |
Shares outstanding | 236.76M | — |
Price to book | 1.20 | — |
Return on assets | 0.45% | — |
Return on capital | 0.52% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 12.92M | 40.41% |
Cash from operations | 19.30M | -54.83% |
Cash from investing | -81.49M | -129.58% |
Cash from financing | -35.07M | -718.54% |
Net change in cash | -97.27M | -130.99% |
Free cash flow | -71.78M | -154.57% |
About
Founded
May 29, 1997
Website
Employees
1,055