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China Lilang Ltd
Previous close
$3.41
Day range
$3.35 - $3.40
Year range
$3.30 - $4.34
Market cap
4.07B HKD
Avg Volume
1.07M
P/E ratio
8.79
Dividend yield
5.90%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 863.61M | 7.95% |
Operating expense | 303.83M | 24.85% |
Net income | 121.26M | -13.43% |
Net profit margin | 14.04 | -19.82% |
Earnings per share | — | — |
EBITDA | 168.00M | -12.35% |
Effective tax rate | 17.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.87B | 68.20% |
Total assets | 6.67B | 3.34% |
Total liabilities | 2.43B | 0.89% |
Total equity | 4.25B | — |
Shares outstanding | 1.20B | — |
Price to book | 0.99 | — |
Return on assets | 4.87% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 121.26M | -13.43% |
Cash from operations | 58.85M | -46.41% |
Cash from investing | -40.02M | 35.87% |
Cash from financing | -173.67M | -30.67% |
Net change in cash | -155.01M | -81.56% |
Free cash flow | 118.55M | -7.91% |
About
Founded
1987
Website
Employees
5,191
