Home603937 • SHA
add
Jiangsu Lidao New Material Co Ltd
Previous close
¥8.74
Day range
¥8.73 - ¥8.99
Year range
¥6.44 - ¥13.58
Market cap
1.83B CNY
Avg Volume
3.08M
P/E ratio
233.55
Dividend yield
1.08%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 418.59M | 6.44% |
Operating expense | 50.68M | 89.24% |
Net income | -13.36M | -166.77% |
Net profit margin | -3.19 | -162.67% |
Earnings per share | — | — |
EBITDA | -10.79M | -135.80% |
Effective tax rate | 40.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 218.35M | -5.82% |
Total assets | 2.57B | 20.16% |
Total liabilities | 954.56M | 76.44% |
Total equity | 1.62B | — |
Shares outstanding | 208.88M | — |
Price to book | 1.13 | — |
Return on assets | -1.64% | — |
Return on capital | -2.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.36M | -166.77% |
Cash from operations | -4.03M | 72.59% |
Cash from investing | 8.65M | 239.19% |
Cash from financing | -14.53K | 85.29% |
Net change in cash | 4.21M | 119.71% |
Free cash flow | -23.08M | 70.56% |
About
Founded
Mar 30, 2004
Website
Employees
596
