Home002392 • SHE
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Beijing Lier High Temperatr Mtrls Co Ltd
Previous close
¥3.67
Day range
¥3.62 - ¥3.77
Year range
¥2.67 - ¥4.24
Market cap
4.42B CNY
Avg Volume
19.95M
P/E ratio
10.73
Dividend yield
1.70%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.67B | 28.04% |
Operating expense | 174.91M | -10.26% |
Net income | 130.52M | 15.27% |
Net profit margin | 7.79 | -10.05% |
Earnings per share | — | — |
EBITDA | 171.35M | 10.30% |
Effective tax rate | 0.71% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.53B | 55.54% |
Total assets | 9.19B | 14.78% |
Total liabilities | 3.72B | 29.39% |
Total equity | 5.46B | — |
Shares outstanding | 1.19B | — |
Price to book | 0.81 | — |
Return on assets | 3.62% | — |
Return on capital | 5.55% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 130.52M | 15.27% |
Cash from operations | 84.91M | -41.96% |
Cash from investing | -56.21M | -83.54% |
Cash from financing | 321.94M | 723.85% |
Net change in cash | 351.03M | 430.84% |
Free cash flow | 485.53M | 130.01% |
About
Founded
Nov 8, 2000
Website
Employees
2,117