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Tianli Lithium Energy Group Co Ltd
Previous close
¥43.89
Day range
¥38.90 - ¥43.37
Year range
¥20.70 - ¥46.49
Market cap
4.79B CNY
Avg Volume
9.71M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 426.77M | -34.16% |
Operating expense | 47.65M | -1.36% |
Net income | -89.25M | -83.98% |
Net profit margin | -20.91 | -179.55% |
Earnings per share | — | — |
EBITDA | -56.03M | -14.16% |
Effective tax rate | 9.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 247.62M | -74.89% |
Total assets | 3.17B | -24.13% |
Total liabilities | 1.38B | -23.07% |
Total equity | 1.79B | — |
Shares outstanding | 120.44M | — |
Price to book | 3.03 | — |
Return on assets | -5.53% | — |
Return on capital | -6.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -89.25M | -83.98% |
Cash from operations | -41.47M | -125.31% |
Cash from investing | -32.38M | -117.11% |
Cash from financing | 104.77M | -70.53% |
Net change in cash | 30.92M | -95.64% |
Free cash flow | -135.45M | -194.45% |
About
Founded
Mar 5, 2009
Website
Employees
905
