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Liaoning Kelong Fine Chemical Inc
Previous close
¥4.63
Day range
¥4.43 - ¥4.62
Year range
¥3.24 - ¥6.58
Market cap
1.32B CNY
Avg Volume
10.88M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 163.50M | 22.44% |
Operating expense | 12.23M | -77.93% |
Net income | -29.66M | 61.28% |
Net profit margin | -18.14 | 68.38% |
Earnings per share | — | — |
EBITDA | 11.92M | 123.15% |
Effective tax rate | 21.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.10M | -66.65% |
Total assets | 1.05B | -17.10% |
Total liabilities | 589.79M | -21.02% |
Total equity | 460.49M | — |
Shares outstanding | 284.23M | — |
Price to book | 2.93 | — |
Return on assets | 0.52% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -29.66M | 61.28% |
Cash from operations | 43.18M | 354.21% |
Cash from investing | 7.68M | 131.30% |
Cash from financing | -53.96M | -237.83% |
Net change in cash | -2.74M | -111.33% |
Free cash flow | 96.44M | 1,070.08% |
About
Founded
1988
Website
Employees
572
