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Wuxi Lihu Corp Ltd
Previous close
¥14.78
Day range
¥14.00 - ¥15.01
Year range
¥6.80 - ¥22.25
Market cap
3.04B CNY
Avg Volume
15.95M
P/E ratio
61.09
Dividend yield
0.35%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 380.03M | -5.33% |
Operating expense | 31.00M | -35.09% |
Net income | 3.06M | -86.29% |
Net profit margin | 0.81 | -85.43% |
Earnings per share | — | — |
EBITDA | 56.25M | -9.06% |
Effective tax rate | -6.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 305.35M | 77.48% |
Total assets | 2.08B | 2.69% |
Total liabilities | 711.64M | -0.02% |
Total equity | 1.37B | — |
Shares outstanding | 215.32M | — |
Price to book | 2.32 | — |
Return on assets | 3.85% | — |
Return on capital | 4.65% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.06M | -86.29% |
Cash from operations | 183.12M | 1,392.42% |
Cash from investing | -18.53M | 31.20% |
Cash from financing | -33.57M | -37.56% |
Net change in cash | 128.77M | 519.58% |
Free cash flow | 125.39M | 237.26% |
About
Founded
1993
Website
Employees
2,520
