Home002240 • SHE
add
Chengxin Lithium Group Co Ltd
Previous close
¥11.71
Day range
¥11.56 - ¥11.83
Year range
¥10.50 - ¥18.32
Market cap
10.58B CNY
Avg Volume
7.63M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 686.21M | -43.44% |
Operating expense | 100.46M | -0.32% |
Net income | -154.74M | -7.69% |
Net profit margin | -22.55 | -90.46% |
Earnings per share | — | — |
EBITDA | 36.09M | 29.87% |
Effective tax rate | -5.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.08B | 9.56% |
Total assets | 22.90B | 3.61% |
Total liabilities | 11.02B | 21.03% |
Total equity | 11.88B | — |
Shares outstanding | 901.05M | — |
Price to book | 0.92 | — |
Return on assets | -0.88% | — |
Return on capital | -0.99% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -154.74M | -7.69% |
Cash from operations | 346.17M | -23.54% |
Cash from investing | -488.15M | 64.17% |
Cash from financing | 1.20B | 2.10% |
Net change in cash | 1.04B | 534.18% |
Free cash flow | -609.74M | -239.14% |
About
Founded
1997
Website
Employees
4,906
