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Chengxin Lithium Group Co Ltd
Previous close
¥24.05
Day range
¥23.90 - ¥24.84
Year range
¥10.62 - ¥26.97
Market cap
21.85B CNY
Avg Volume
57.74M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.48B | 61.07% |
Operating expense | 178.66M | 105.48% |
Net income | 88.72M | 132.30% |
Net profit margin | 5.99 | 120.05% |
Earnings per share | — | — |
EBITDA | 750.46M | 1,373.10% |
Effective tax rate | 40.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62B | 51.39% |
Total assets | 21.87B | 2.96% |
Total liabilities | 11.01B | 24.32% |
Total equity | 10.86B | — |
Shares outstanding | 873.70M | — |
Price to book | 2.00 | — |
Return on assets | 7.18% | — |
Return on capital | 8.19% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 88.72M | 132.30% |
Cash from operations | -65.47M | -118.16% |
Cash from investing | -53.63M | 88.78% |
Cash from financing | -704.14M | -19.88% |
Net change in cash | -823.57M | -11.95% |
Free cash flow | -323.46M | 46.57% |
About
Founded
1997
Website
Employees
4,906
