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Linhai Co Ltd
Previous close
¥7.47
Day range
¥7.42 - ¥7.55
Year range
¥5.73 - ¥13.30
Market cap
1.60B CNY
Avg Volume
5.09M
P/E ratio
123.79
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 167.02M | -14.83% |
Operating expense | 14.17M | -46.29% |
Net income | 1.69M | 57.68% |
Net profit margin | 1.01 | 83.64% |
Earnings per share | — | — |
EBITDA | 1.20M | 63.84% |
Effective tax rate | 29.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 320.83M | 47.38% |
Total assets | 847.41M | 10.00% |
Total liabilities | 337.69M | 26.01% |
Total equity | 509.72M | — |
Shares outstanding | 219.12M | — |
Price to book | 3.21 | — |
Return on assets | -0.52% | — |
Return on capital | -0.83% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.69M | 57.68% |
Cash from operations | 68.34M | 30.58% |
Cash from investing | -11.26M | 91.06% |
Cash from financing | -78.33K | -100.26% |
Net change in cash | 56.47M | 227.17% |
Free cash flow | 70.00M | 76.78% |
About
Founded
1956
Website
Employees
556