Home603399 • SHA
add
Jinzhou Yongshan Lithium Co Ltd
Previous close
¥11.06
Day range
¥10.78 - ¥11.24
Year range
¥7.02 - ¥12.99
Market cap
5.74B CNY
Avg Volume
33.82M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.54B | 11.02% |
Operating expense | 49.32M | 58.08% |
Net income | -19.18M | -19.14% |
Net profit margin | -1.25 | -7.76% |
Earnings per share | — | — |
EBITDA | 174.76M | 138.13% |
Effective tax rate | -5.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.87M | -62.37% |
Total assets | 3.56B | -5.11% |
Total liabilities | 1.85B | -2.22% |
Total equity | 1.72B | — |
Shares outstanding | 504.71M | — |
Price to book | 3.36 | — |
Return on assets | 11.09% | — |
Return on capital | 14.48% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -19.18M | -19.14% |
Cash from operations | -18.09M | 82.93% |
Cash from investing | -15.57M | 90.82% |
Cash from financing | 36.93M | 176.74% |
Net change in cash | 2.83M | 100.87% |
Free cash flow | -8.13M | 93.48% |
About
Founded
Jun 18, 2003
Website
Employees
844
