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Lanzhou Huanghe Enterprise Co Ltd
Previous close
¥6.06
Day range
¥6.08 - ¥6.30
Year range
¥4.82 - ¥9.95
Market cap
1.14B CNY
Avg Volume
7.12M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 62.88M | -4.94% |
Operating expense | 42.71M | 65.38% |
Net income | -30.48M | -381.35% |
Net profit margin | -48.48 | -406.58% |
Earnings per share | — | — |
EBITDA | -20.51M | -844.86% |
Effective tax rate | -13.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.16M | -47.50% |
Total assets | 1.09B | -11.32% |
Total liabilities | 188.28M | 3.20% |
Total equity | 896.87M | — |
Shares outstanding | 185.77M | — |
Price to book | 2.05 | — |
Return on assets | -5.42% | — |
Return on capital | -6.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -30.48M | -381.35% |
Cash from operations | -17.07M | 2.28% |
Cash from investing | 112.32M | 1,224.51% |
Cash from financing | -94.85M | -1,984.94% |
Net change in cash | 402.66K | 102.97% |
Free cash flow | -49.47M | -26.72% |
About
Founded
Dec 25, 1993
Website
Employees
823
