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Zhejiang Liju Thermal Equipment Co Ltd
Previous close
¥40.76
Day range
¥40.46 - ¥40.97
Year range
¥34.81 - ¥65.99
Market cap
3.71B CNY
Avg Volume
1.42M
P/E ratio
10.82
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 469.30M | -32.69% |
Operating expense | 112.95M | 87.69% |
Net income | 148.63M | -22.79% |
Net profit margin | 31.67 | 14.70% |
Earnings per share | — | — |
EBITDA | 95.40M | -57.36% |
Effective tax rate | 15.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 918.64M | 113.32% |
Total assets | 3.07B | 35.91% |
Total liabilities | 943.53M | -19.15% |
Total equity | 2.13B | — |
Shares outstanding | 91.00M | — |
Price to book | 1.74 | — |
Return on assets | 6.96% | — |
Return on capital | 10.38% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 148.63M | -22.79% |
Cash from operations | 74.93M | -59.21% |
Cash from investing | -205.21M | -83.72% |
Cash from financing | -170.02M | -111.70% |
Net change in cash | -300.22M | -3,492.35% |
Free cash flow | 102.92M | — |
About
Founded
1997
Website
Employees
832
