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Malion New Materials Co Ltd
Previous close
¥11.30
Day range
¥10.80 - ¥11.29
Year range
¥7.15 - ¥14.64
Market cap
8.04B CNY
Avg Volume
17.24M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 369.63M | -11.44% |
Operating expense | 34.78M | 2.21% |
Net income | -21.01M | -1,157.72% |
Net profit margin | -5.68 | -1,283.33% |
Earnings per share | — | — |
EBITDA | 21.75M | -52.74% |
Effective tax rate | 19.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.61M | -34.53% |
Total assets | 3.68B | 4.79% |
Total liabilities | 1.44B | 22.86% |
Total equity | 2.24B | — |
Shares outstanding | 711.22M | — |
Price to book | 4.28 | — |
Return on assets | -1.25% | — |
Return on capital | -1.47% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -21.01M | -1,157.72% |
Cash from operations | 16.81M | -63.07% |
Cash from investing | -166.67M | -118.12% |
Cash from financing | 106.09M | 198.98% |
Net change in cash | -43.70M | 68.30% |
Free cash flow | -260.25M | -135.76% |
About
Founded
Jun 2000
Website
Employees
1,091
