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Lionhead Technology Development Co Ltd
Previous close
¥10.77
Day range
¥10.58 - ¥10.87
Year range
¥6.07 - ¥15.84
Market cap
2.48B CNY
Avg Volume
6.12M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 103.23M | 7.78% |
Operating expense | 39.41M | 68.35% |
Net income | -4.51M | -261.49% |
Net profit margin | -4.37 | -236.15% |
Earnings per share | — | — |
EBITDA | -12.27M | -821.59% |
Effective tax rate | -2.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.52M | 9.63% |
Total assets | 493.61M | -1.80% |
Total liabilities | 118.71M | 33.53% |
Total equity | 374.91M | — |
Shares outstanding | 230.00M | — |
Price to book | 7.80 | — |
Return on assets | -6.60% | — |
Return on capital | -7.60% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.51M | -261.49% |
Cash from operations | -49.03M | 24.09% |
Cash from investing | -30.06M | -5,457.63% |
Cash from financing | 16.76M | 436.05% |
Net change in cash | -62.44M | -2.51% |
Free cash flow | -54.26M | 22.97% |
About
Founded
Feb 28, 1999
Website
Employees
310
