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Jilin Liyuan Precision Manufactrg Co Ltd
Previous close
¥1.20
Day range
¥1.18 - ¥1.28
Year range
¥0.88 - ¥1.61
Market cap
4.47B CNY
Avg Volume
57.88M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 87.51M | -26.97% |
Operating expense | 17.49M | 4.68% |
Net income | -37.43M | 2.16% |
Net profit margin | -42.77 | -33.99% |
Earnings per share | — | — |
EBITDA | -17.21M | -27.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.83M | -61.09% |
Total assets | 1.50B | -14.85% |
Total liabilities | 502.30M | -13.74% |
Total equity | 994.69M | — |
Shares outstanding | 3.54B | — |
Price to book | 4.29 | — |
Return on assets | -6.59% | — |
Return on capital | -9.02% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -37.43M | 2.16% |
Cash from operations | -78.40M | 13.17% |
Cash from investing | 34.82M | 973.87% |
Cash from financing | 43.30M | -17.56% |
Net change in cash | -282.44K | 99.32% |
Free cash flow | 55.78M | -19.77% |
About
Founded
2000
Website
Employees
590