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Chengxin Lithium Group Co Ltd
Previous close
¥11.61
Day range
¥11.33 - ¥11.55
Year range
¥10.50 - ¥19.11
Market cap
10.40B CNY
Avg Volume
8.61M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.08B | -18.09% |
Operating expense | 198.64M | -38.45% |
Net income | -159.93M | 59.26% |
Net profit margin | -14.76 | 50.27% |
Earnings per share | — | — |
EBITDA | -393.47M | 16.99% |
Effective tax rate | -3.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82B | -37.69% |
Total assets | 21.75B | 4.81% |
Total liabilities | 9.42B | 25.99% |
Total equity | 12.33B | — |
Shares outstanding | 901.05M | — |
Price to book | 0.87 | — |
Return on assets | -5.91% | — |
Return on capital | -6.61% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -159.93M | 59.26% |
Cash from operations | 544.85M | -6.03% |
Cash from investing | -318.85M | 73.39% |
Cash from financing | -386.11M | 42.45% |
Net change in cash | -170.02M | 86.67% |
Free cash flow | 640.10M | 198.96% |
About
Founded
1997
Website
Employees
4,906
