Home300405 • SHE
add
Liaoning Kelong Fine Chemical Inc
Previous close
¥4.67
Day range
¥4.56 - ¥4.70
Year range
¥3.24 - ¥8.39
Market cap
1.21B CNY
Avg Volume
22.21M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 159.15M | 17.20% |
Operating expense | 19.67M | -18.49% |
Net income | -3.60M | 65.73% |
Net profit margin | -2.26 | 70.76% |
Earnings per share | — | — |
EBITDA | 4.02M | 224.96% |
Effective tax rate | -32.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.73M | -70.68% |
Total assets | 1.14B | -16.38% |
Total liabilities | 645.87M | -15.39% |
Total equity | 490.51M | — |
Shares outstanding | 282.44M | — |
Price to book | 2.76 | — |
Return on assets | -1.47% | — |
Return on capital | -1.70% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.60M | 65.73% |
Cash from operations | 33.55M | 176.95% |
Cash from investing | 1.32M | 119.63% |
Cash from financing | -48.06M | -1,537.62% |
Net change in cash | -13.42M | 74.83% |
Free cash flow | -15.48M | 84.33% |
About
Founded
1988
Website
Employees
572
