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Tianli Lithium Energy Group Co Ltd
Previous close
¥34.06
Day range
¥32.55 - ¥34.75
Year range
¥18.39 - ¥43.40
Market cap
4.04B CNY
Avg Volume
11.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 568.68M | 33.25% |
Operating expense | 31.43M | -32.99% |
Net income | -28.85M | 67.68% |
Net profit margin | -5.07 | 75.75% |
Earnings per share | — | — |
EBITDA | 30.52M | 155.28% |
Effective tax rate | 1.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 159.12M | -35.74% |
Total assets | 2.74B | -13.61% |
Total liabilities | 1.36B | -1.25% |
Total equity | 1.37B | — |
Shares outstanding | 118.74M | — |
Price to book | 3.00 | — |
Return on assets | 0.59% | — |
Return on capital | 0.80% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -28.85M | 67.68% |
Cash from operations | 77.62M | 287.15% |
Cash from investing | 68.64M | 311.99% |
Cash from financing | -139.99M | -233.61% |
Net change in cash | 6.25M | -79.77% |
Free cash flow | -83.82M | 37.90% |
About
Founded
Mar 5, 2009
Website
Employees
920
