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Shenzhen Lihexing Co Ltd
Previous close
¥12.21
Day range
¥11.92 - ¥12.33
Year range
¥6.85 - ¥20.64
Market cap
2.85B CNY
Avg Volume
18.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 123.18M | 35.68% |
Operating expense | 22.63M | -18.50% |
Net income | 11.47M | 1,922.08% |
Net profit margin | 9.31 | 1,449.28% |
Earnings per share | — | — |
EBITDA | 11.59M | 550.47% |
Effective tax rate | 0.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.18M | -50.92% |
Total assets | 1.42B | 4.97% |
Total liabilities | 546.39M | 19.19% |
Total equity | 877.63M | — |
Shares outstanding | 233.74M | — |
Price to book | 3.25 | — |
Return on assets | 1.36% | — |
Return on capital | 1.52% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 11.47M | 1,922.08% |
Cash from operations | -62.60M | -82.41% |
Cash from investing | -12.01M | -264.44% |
Cash from financing | 19.58M | -23.79% |
Net change in cash | -55.03M | -4,203.73% |
Free cash flow | -147.31M | -204.97% |
About
Founded
Jan 9, 2006
Website
Employees
866