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Tianli Lithium Energy Group Co Ltd
Previous close
¥31.40
Day range
¥31.10 - ¥33.85
Year range
¥18.39 - ¥46.49
Market cap
3.73B CNY
Avg Volume
6.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 548.03M | 6.14% |
Operating expense | 54.52M | -2.34% |
Net income | -20.34M | 42.23% |
Net profit margin | -3.71 | 45.60% |
Earnings per share | — | — |
EBITDA | -12.32M | -458.11% |
Effective tax rate | 8.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 294.29M | 52.66% |
Total assets | 2.91B | -6.02% |
Total liabilities | 1.51B | 21.26% |
Total equity | 1.40B | — |
Shares outstanding | 118.74M | — |
Price to book | 2.71 | — |
Return on assets | -3.02% | — |
Return on capital | -4.06% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -20.34M | 42.23% |
Cash from operations | -1.97M | 98.67% |
Cash from investing | 34.74M | -71.42% |
Cash from financing | -102.91M | -238.20% |
Net change in cash | -70.15M | -247.24% |
Free cash flow | 64.69M | 190.85% |
About
Founded
Mar 5, 2009
Website
Employees
920
