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Jiangsu Liba Enterprise Jont-Stck Co Ltd
Previous close
¥12.94
Day range
¥13.06 - ¥13.56
Year range
¥10.51 - ¥17.00
Market cap
3.48B CNY
Avg Volume
3.21M
P/E ratio
5.13
Dividend yield
10.34%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 402.40M | 18.41% |
Operating expense | 17.78M | 0.24% |
Net income | -53.15M | -128.77% |
Net profit margin | -13.21 | -124.30% |
Earnings per share | — | — |
EBITDA | 32.12M | 19.56% |
Effective tax rate | 22.82% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 919.11M | 336.51% |
Total assets | 2.02B | 12.62% |
Total liabilities | 573.47M | 0.25% |
Total equity | 1.45B | — |
Shares outstanding | 266.33M | — |
Price to book | 2.38 | — |
Return on assets | 3.20% | — |
Return on capital | 4.48% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -53.15M | -128.77% |
Cash from operations | 22.29M | 30.57% |
Cash from investing | 259.24M | 4,572.33% |
Cash from financing | -266.33M | — |
Net change in cash | 14.99M | 3.64% |
Free cash flow | -180.79M | -436.29% |
About
Founded
Jan 19, 1994
Website
Employees
295