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Chengxin Lithium Group Co Ltd
Previous close
¥21.95
Day range
¥21.30 - ¥22.63
Year range
¥10.62 - ¥22.63
Market cap
18.26B CNY
Avg Volume
45.24M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.48B | 61.07% |
Operating expense | 94.26M | 13.28% |
Net income | 88.72M | 132.30% |
Net profit margin | 5.99 | 120.05% |
Earnings per share | — | — |
EBITDA | 834.86M | 1,431.36% |
Effective tax rate | 40.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62B | 51.39% |
Total assets | 21.87B | 2.96% |
Total liabilities | 11.01B | 24.32% |
Total equity | 10.86B | — |
Shares outstanding | 890.90M | — |
Price to book | 1.86 | — |
Return on assets | 8.14% | — |
Return on capital | 9.27% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 88.72M | 132.30% |
Cash from operations | -65.47M | -118.16% |
Cash from investing | -53.63M | 88.78% |
Cash from financing | -704.14M | -19.88% |
Net change in cash | -823.57M | -11.95% |
Free cash flow | -247.35M | 58.99% |
About
Founded
1997
Website
Employees
4,906
