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Guangzhou Lushan New Materials Co Ltd
Previous close
¥20.65
Day range
¥20.09 - ¥20.82
Year range
¥14.24 - ¥28.17
Market cap
3.37B CNY
Avg Volume
6.21M
P/E ratio
-
Dividend yield
1.97%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 426.08M | -14.03% |
Operating expense | 29.27M | -5.42% |
Net income | -4.25M | -2,625.80% |
Net profit margin | -1.00 | -3,433.33% |
Earnings per share | — | — |
EBITDA | 35.28M | 52.52% |
Effective tax rate | 43.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 842.44M | 67.47% |
Total assets | 2.56B | -5.16% |
Total liabilities | 934.71M | -30.17% |
Total equity | 1.63B | — |
Shares outstanding | 152.49M | — |
Price to book | 1.93 | — |
Return on assets | 1.61% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.25M | -2,625.80% |
Cash from operations | 117.66M | -26.14% |
Cash from investing | -186.03M | 23.00% |
Cash from financing | 15.21M | -70.49% |
Net change in cash | -52.70M | -133.94% |
Free cash flow | 61.27M | -6.40% |
About
Founded
Nov 12, 1998
Website
Employees
699