Home002392 • SHE
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Beijing Lier High Temperatr Mtrls Co Ltd
Previous close
¥4.50
Day range
¥4.48 - ¥4.81
Year range
¥2.67 - ¥5.51
Market cap
5.21B CNY
Avg Volume
38.83M
P/E ratio
13.76
Dividend yield
1.35%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.82B | 15.46% |
Operating expense | 93.10M | -55.17% |
Net income | 96.92M | -11.38% |
Net profit margin | 5.32 | -23.23% |
Earnings per share | — | — |
EBITDA | 154.34M | 5.23% |
Effective tax rate | 4.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20B | 18.29% |
Total assets | 9.33B | 10.63% |
Total liabilities | 3.80B | 18.75% |
Total equity | 5.53B | — |
Shares outstanding | 1.19B | — |
Price to book | 0.98 | — |
Return on assets | 3.27% | — |
Return on capital | 5.09% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 96.92M | -11.38% |
Cash from operations | 53.43M | -2.26% |
Cash from investing | 127.77M | 332.81% |
Cash from financing | -414.43M | -296.69% |
Net change in cash | -234.02M | -1,094.54% |
Free cash flow | -224.22M | -143.20% |
About
Founded
Nov 8, 2000
Website
Employees
2,117
