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Huadian Liaoning Energy Development CoLd
Previous close
¥3.15
Day range
¥3.09 - ¥3.17
Year range
¥2.08 - ¥3.78
Market cap
4.55B CNY
Avg Volume
99.54M
P/E ratio
42.86
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.31B | -1.30% |
Operating expense | 77.63M | 20.14% |
Net income | 145.59M | 17.27% |
Net profit margin | 11.13 | 18.78% |
Earnings per share | — | — |
EBITDA | 412.43M | -12.52% |
Effective tax rate | 5.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 578.28M | 16.52% |
Total assets | 14.00B | 2.85% |
Total liabilities | 9.59B | -24.13% |
Total equity | 4.41B | — |
Shares outstanding | 1.47B | — |
Price to book | 3.12 | — |
Return on assets | 4.65% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 145.59M | 17.27% |
Cash from operations | 88.78M | -63.62% |
Cash from investing | -170.46M | -132.36% |
Cash from financing | 69.35M | 139.64% |
Net change in cash | -12.33M | -191.54% |
Free cash flow | -495.48M | -74.00% |
About
Founded
Jun 4, 1998
Website
Employees
1,518