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Zhejiang Liju Thermal Equipment Co Ltd
Previous close
¥37.37
Day range
¥37.17 - ¥37.58
Year range
¥34.81 - ¥65.99
Market cap
3.40B CNY
Avg Volume
1.33M
P/E ratio
7.32
Dividend yield
6.68%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 215.12M | -32.04% |
Operating expense | 42.95M | -4.55% |
Net income | 33.62M | -53.16% |
Net profit margin | 15.63 | -31.05% |
Earnings per share | — | — |
EBITDA | 43.49M | -50.09% |
Effective tax rate | 16.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 480.98M | 22.77% |
Total assets | 3.01B | 32.50% |
Total liabilities | 840.20M | -23.64% |
Total equity | 2.17B | — |
Shares outstanding | 91.00M | — |
Price to book | 1.57 | — |
Return on assets | 2.93% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 33.62M | -53.16% |
Cash from operations | -27.52M | -143.50% |
Cash from investing | -126.14M | 22.93% |
Cash from financing | 38.64M | -64.51% |
Net change in cash | -115.02M | -1,461.52% |
Free cash flow | -530.72M | -343.64% |
About
Founded
1997
Website
Employees
832
