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Jiangsu Lidao New Material Co Ltd
Previous close
¥11.79
Day range
¥11.73 - ¥12.15
Year range
¥7.16 - ¥13.53
Market cap
2.46B CNY
Avg Volume
8.68M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 461.05M | 18.01% |
Operating expense | 28.70M | 49.23% |
Net income | -11.54M | -231.40% |
Net profit margin | -2.50 | -211.11% |
Earnings per share | — | — |
EBITDA | 16.71M | -13.00% |
Effective tax rate | -24.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.34M | -34.91% |
Total assets | 2.61B | 0.50% |
Total liabilities | 1.04B | 8.43% |
Total equity | 1.56B | — |
Shares outstanding | 208.88M | — |
Price to book | 1.57 | — |
Return on assets | -0.84% | — |
Return on capital | -1.19% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -11.54M | -231.40% |
Cash from operations | 3.34M | 105.37% |
Cash from investing | -8.07M | 73.61% |
Cash from financing | — | — |
Net change in cash | -4.38M | 96.07% |
Free cash flow | 30.19M | 125.40% |
About
Founded
Mar 30, 2004
Website
Employees
720
