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Tianli Lithium Energy Group Co Ltd
Previous close
¥28.77
Day range
¥28.75 - ¥31.27
Year range
¥18.39 - ¥46.49
Market cap
3.42B CNY
Avg Volume
6.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 418.27M | -4.40% |
Operating expense | 31.72M | -30.45% |
Net income | -40.55M | 12.28% |
Net profit margin | -9.70 | 8.23% |
Earnings per share | — | — |
EBITDA | 6.11M | 118.64% |
Effective tax rate | -1.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.05M | 87.43% |
Total assets | 3.06B | -6.46% |
Total liabilities | 1.64B | 20.61% |
Total equity | 1.42B | — |
Shares outstanding | 118.74M | — |
Price to book | 2.45 | — |
Return on assets | -1.52% | — |
Return on capital | -1.93% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -40.55M | 12.28% |
Cash from operations | -24.17M | 86.19% |
Cash from investing | -3.32M | 95.09% |
Cash from financing | -7.01M | -104.90% |
Net change in cash | -34.50M | 65.37% |
Free cash flow | 114.86M | 132.53% |
About
Founded
Mar 5, 2009
Website
Employees
920
