Home603391 • SHA
add
Zhejiang Liju Thermal Equipment Co Ltd
Previous close
¥39.18
Day range
¥38.70 - ¥39.27
Year range
¥34.81 - ¥65.99
Market cap
3.48B CNY
Avg Volume
1.15M
P/E ratio
10.56
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 138.06M | 36.62% |
Operating expense | -14.90M | -131.82% |
Net income | 64.44M | 274.03% |
Net profit margin | 46.68 | 173.78% |
Earnings per share | — | — |
EBITDA | 78.21M | 1,251.53% |
Effective tax rate | 14.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 799.21M | — |
Total assets | 3.21B | — |
Total liabilities | 1.24B | — |
Total equity | 1.98B | — |
Shares outstanding | 91.00M | — |
Price to book | 1.80 | — |
Return on assets | 6.34% | — |
Return on capital | 10.30% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 64.44M | 274.03% |
Cash from operations | 87.85M | 58.90% |
Cash from investing | -468.97M | -362.05% |
Cash from financing | 726.03M | 2,525.32% |
Net change in cash | 344.86M | 1,957.06% |
Free cash flow | -106.66M | — |
About
Founded
1997
Website
Employees
798
