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Zhejiang Liju Thermal Equipment Co Ltd
Previous close
¥52.40
Day range
¥52.01 - ¥53.10
Year range
¥36.78 - ¥55.70
Market cap
4.77B CNY
Avg Volume
2.34M
P/E ratio
9.97
Dividend yield
4.78%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 117.95M | -14.57% |
Operating expense | 33.19M | 322.79% |
Net income | 3.75M | -94.19% |
Net profit margin | 3.18 | -93.19% |
Earnings per share | — | — |
EBITDA | 20.37M | -73.96% |
Effective tax rate | -22.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 444.42M | -44.39% |
Total assets | 3.29B | 2.46% |
Total liabilities | 1.20B | -3.21% |
Total equity | 2.09B | — |
Shares outstanding | 91.19M | — |
Price to book | 2.28 | — |
Return on assets | 0.99% | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.75M | -94.19% |
Cash from operations | 156.28M | 77.89% |
Cash from investing | -420.83M | 10.27% |
Cash from financing | -555.88K | -100.08% |
Net change in cash | -265.15M | -176.89% |
Free cash flow | -604.48M | -466.76% |
About
Founded
1997
Website
Employees
832
