Home600396 • SHA
add
Huadian Liaoning Energy Development CoLd
Previous close
¥2.67
Day range
¥2.66 - ¥2.78
Year range
¥1.90 - ¥2.83
Market cap
3.93B CNY
Avg Volume
8.56M
P/E ratio
2.75
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.33B | -35.90% |
Operating expense | 39.45M | -70.22% |
Net income | -28.52M | 96.04% |
Net profit margin | -2.14 | 93.82% |
Earnings per share | — | — |
EBITDA | 353.22M | 2,326.53% |
Effective tax rate | 19.45% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 500.50M | -32.93% |
Total assets | 13.88B | -26.46% |
Total liabilities | 13.05B | -37.82% |
Total equity | 829.10M | — |
Shares outstanding | 1.47B | — |
Price to book | 11.12 | — |
Return on assets | 2.24% | — |
Return on capital | 2.58% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -28.52M | 96.04% |
Cash from operations | 425.87M | 242.69% |
Cash from investing | -378.94M | -362.88% |
Cash from financing | -713.11M | -389.49% |
Net change in cash | -666.18M | -330.72% |
Free cash flow | 1.09B | 22.27% |
About
Founded
Jun 4, 1998
Website
Employees
3,066