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Jilin Liyuan Precision Manufactrg Co Ltd
Previous close
¥1.02
Day range
¥1.00 - ¥1.02
Year range
¥0.88 - ¥1.82
Market cap
3.62B CNY
Avg Volume
50.80M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 95.81M | -26.35% |
Operating expense | 19.35M | 14.95% |
Net income | -37.55M | 9.60% |
Net profit margin | -39.20 | -22.73% |
Earnings per share | — | — |
EBITDA | -7.30M | -879.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.01M | -78.40% |
Total assets | 1.51B | -20.38% |
Total liabilities | 473.85M | -30.62% |
Total equity | 1.04B | — |
Shares outstanding | 3.55B | — |
Price to book | 3.52 | — |
Return on assets | -5.43% | — |
Return on capital | -7.31% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -37.55M | 9.60% |
Cash from operations | -88.15M | 40.71% |
Cash from investing | -1.06M | 53.06% |
Cash from financing | -12.26M | -109.60% |
Net change in cash | -101.47M | -336.85% |
Free cash flow | 19.63M | 154.21% |
About
Founded
2000
Website
Employees
590