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CHENG DE LOLO Co Ltd
Previous close
¥8.66
Day range
¥8.62 - ¥9.25
Year range
¥7.61 - ¥11.31
Market cap
9.12B CNY
Avg Volume
11.51M
P/E ratio
14.72
Dividend yield
3.31%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 382.43M | -6.10% |
Operating expense | 118.79M | 21.05% |
Net income | 42.94M | -9.00% |
Net profit margin | 11.23 | -3.11% |
Earnings per share | — | — |
EBITDA | 47.09M | -10.67% |
Effective tax rate | -2.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.24B | 20.27% |
Total assets | 4.42B | 22.56% |
Total liabilities | 1.03B | 86.66% |
Total equity | 3.39B | — |
Shares outstanding | 1.04B | — |
Price to book | 2.66 | — |
Return on assets | 2.00% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 42.94M | -9.00% |
Cash from operations | -37.34M | 65.25% |
Cash from investing | -16.77M | 69.49% |
Cash from financing | -71.10M | 76.05% |
Net change in cash | -125.21M | 72.74% |
Free cash flow | -86.82M | 20.09% |
About
Founded
1950
Website
Employees
1,292
