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Lihuayi Weiyuan Chemical Co Ltd
Previous close
¥14.61
Day range
¥14.56 - ¥14.72
Year range
¥12.13 - ¥19.41
Market cap
8.15B CNY
Avg Volume
2.21M
P/E ratio
81.29
Dividend yield
0.38%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.70B | 55.08% |
Operating expense | -18.37M | -138.83% |
Net income | 52.13M | -6.50% |
Net profit margin | 1.93 | -39.88% |
Earnings per share | — | — |
EBITDA | 200.27M | 20.88% |
Effective tax rate | 16.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.36B | 27.82% |
Total assets | 13.56B | 14.68% |
Total liabilities | 4.93B | 54.28% |
Total equity | 8.63B | — |
Shares outstanding | 550.00M | — |
Price to book | 0.93 | — |
Return on assets | 1.63% | — |
Return on capital | 1.83% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 52.13M | -6.50% |
Cash from operations | 102.88M | 45.39% |
Cash from investing | -321.80M | 74.33% |
Cash from financing | 211.08M | -57.50% |
Net change in cash | -7.83M | 98.86% |
Free cash flow | -733.06M | 39.33% |
About
Founded
Dec 23, 2010
Website
Employees
1,594