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Lionco Pharmaceutical Group Co Ltd
Previous close
¥4.10
Day range
¥4.08 - ¥4.40
Year range
¥3.45 - ¥9.54
Market cap
2.96B CNY
Avg Volume
13.72M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 148.75M | 222.21% |
Operating expense | 86.10M | 19.30% |
Net income | -83.87M | -52.74% |
Net profit margin | -56.39 | 52.59% |
Earnings per share | — | — |
EBITDA | 961.56K | 102.05% |
Effective tax rate | -4.81% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 285.31M | -61.13% |
Total assets | 1.26B | -22.73% |
Total liabilities | 485.57M | -29.98% |
Total equity | 769.76M | — |
Shares outstanding | 896.29M | — |
Price to book | 4.77 | — |
Return on assets | -1.53% | — |
Return on capital | -1.75% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -83.87M | -52.74% |
Cash from operations | -46.83M | -180.03% |
Cash from investing | 180.68M | 378.49% |
Cash from financing | -7.79M | 94.97% |
Net change in cash | 126.06M | 194.20% |
Free cash flow | 32.30M | -17.00% |
About
Founded
Dec 24, 2003
Website
Employees
436