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Shanghai Lonyer Data Co Ltd
Previous close
¥9.06
Day range
¥9.16 - ¥9.42
Year range
¥6.72 - ¥15.29
Market cap
3.71B CNY
Avg Volume
30.25M
P/E ratio
60.61
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.22B | -26.70% |
Operating expense | -2.88M | -111.16% |
Net income | 14.35M | 221.25% |
Net profit margin | 0.65 | 333.33% |
Earnings per share | — | — |
EBITDA | 79.49M | 135.19% |
Effective tax rate | 23.97% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 998.23M | 34.22% |
Total assets | 5.08B | 14.31% |
Total liabilities | 1.40B | 84.46% |
Total equity | 3.68B | — |
Shares outstanding | 388.23M | — |
Price to book | 0.96 | — |
Return on assets | 2.82% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 14.35M | 221.25% |
Cash from operations | -35.27M | 89.59% |
Cash from investing | 204.19M | 4.75% |
Cash from financing | -193.74M | -354.75% |
Net change in cash | -26.40M | 56.55% |
Free cash flow | -206.93M | 53.11% |
About
Founded
Dec 17, 1997
Website
Employees
164