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Shanghai Lingyun Industries Development
Previous close
$0.39
Day range
$0.37 - $0.39
Year range
$0.12 - $0.45
Market cap
130.18M USD
Avg Volume
2.53M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 24.29M | -25.65% |
Operating expense | 1.84M | 12.07% |
Net income | 5.82M | -52.05% |
Net profit margin | 23.98 | -35.50% |
Earnings per share | — | — |
EBITDA | 17.68M | -34.38% |
Effective tax rate | 10.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.39M | 4.85% |
Total assets | 1.06B | -0.16% |
Total liabilities | 443.32M | -4.12% |
Total equity | 615.69M | — |
Shares outstanding | 348.60M | — |
Price to book | 0.22 | — |
Return on assets | 2.09% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.82M | -52.05% |
Cash from operations | 24.82M | -17.91% |
Cash from investing | -2.78M | -13.58% |
Cash from financing | -4.37M | 83.41% |
Net change in cash | 17.66M | 1,120.75% |
Free cash flow | -9.07M | -14.73% |
About
Founded
Dec 28, 1998
Website
Employees
80
