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Liaoning Shenhua Holdings Co Ltd
Previous close
¥2.16
Day range
¥2.10 - ¥2.19
Year range
¥1.09 - ¥3.04
Market cap
4.11B CNY
Avg Volume
134.94M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 862.35M | -30.49% |
Operating expense | 54.95M | -28.76% |
Net income | -17.31M | 51.91% |
Net profit margin | -2.01 | 30.69% |
Earnings per share | — | — |
EBITDA | 37.59M | 229.64% |
Effective tax rate | -65.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 213.98M | -0.65% |
Total assets | 3.14B | -7.04% |
Total liabilities | 2.26B | -1.85% |
Total equity | 877.76M | — |
Shares outstanding | 1.95B | — |
Price to book | 5.84 | — |
Return on assets | 1.38% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -17.31M | 51.91% |
Cash from operations | 70.03M | 135.43% |
Cash from investing | -18.89M | -1,176.90% |
Cash from financing | -37.98M | -110.23% |
Net change in cash | 13.16M | -2.02% |
Free cash flow | -136.40M | 33.61% |
About
Founded
1986
Website
Employees
1,339