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CHENG DE LOLO Co Ltd
Previous close
¥8.65
Day range
¥8.53 - ¥8.66
Year range
¥8.00 - ¥11.31
Market cap
8.78B CNY
Avg Volume
17.62M
P/E ratio
13.78
Dividend yield
3.51%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 571.76M | 8.91% |
Operating expense | 107.19M | 51.82% |
Net income | 125.21M | -0.28% |
Net profit margin | 21.90 | -8.44% |
Earnings per share | — | — |
EBITDA | 153.70M | 3.84% |
Effective tax rate | 23.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.51B | 26.02% |
Total assets | 4.72B | 23.75% |
Total liabilities | 1.20B | 91.13% |
Total equity | 3.52B | — |
Shares outstanding | 1.04B | — |
Price to book | 2.57 | — |
Return on assets | 8.13% | — |
Return on capital | 9.46% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 125.21M | -0.28% |
Cash from operations | 266.89M | 81.72% |
Cash from investing | -44.23M | 24.85% |
Cash from financing | 44.05M | 6,712.99% |
Net change in cash | 266.71M | 200.81% |
Free cash flow | 140.20M | 191.01% |
About
Founded
1950
Website
Employees
1,292
