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Liaoning Kelong Fine Chemical Inc
Previous close
¥6.64
Day range
¥6.54 - ¥6.68
Year range
¥3.64 - ¥8.72
Market cap
1.87B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 145.87M | -8.34% |
Operating expense | 14.59M | -15.47% |
Net income | -4.91M | -36.56% |
Net profit margin | -3.37 | -49.12% |
Earnings per share | — | — |
EBITDA | 8.56M | 35.56% |
Effective tax rate | -37.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.55M | -10.89% |
Total assets | 1.03B | -8.99% |
Total liabilities | 602.86M | -6.66% |
Total equity | 431.38M | — |
Shares outstanding | 282.44M | — |
Price to book | 4.49 | — |
Return on assets | -0.26% | — |
Return on capital | -0.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.91M | -36.56% |
Cash from operations | 2.30M | -93.14% |
Cash from investing | -3.23M | -343.54% |
Cash from financing | 17.20M | 135.79% |
Net change in cash | 16.26M | 221.16% |
Free cash flow | -23.35M | -66.22% |
About
Founded
1988
Website
Employees
596
