Home601366 • SHA
add
Liqun Commercial Group Co Ltd
Previous close
¥5.43
Day range
¥5.16 - ¥5.38
Year range
¥4.29 - ¥6.46
Market cap
5.40B CNY
P/E ratio
366.46
Dividend yield
0.38%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.65B | -8.58% |
Operating expense | 499.00M | -3.53% |
Net income | 6.33M | 55.04% |
Net profit margin | 0.38 | 65.22% |
Earnings per share | — | — |
EBITDA | 209.48M | -7.44% |
Effective tax rate | 61.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23B | 5.70% |
Total assets | 15.50B | -5.49% |
Total liabilities | 11.36B | -6.42% |
Total equity | 4.14B | — |
Shares outstanding | 836.36M | — |
Price to book | 1.10 | — |
Return on assets | 1.69% | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.33M | 55.04% |
Cash from operations | 639.16M | 0.69% |
Cash from investing | -20.94M | 53.32% |
Cash from financing | -118.25M | 21.81% |
Net change in cash | 499.98M | 14.19% |
Free cash flow | -9.16M | 80.12% |
About
Founded
1994
Website
Employees
6,559