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Jiangsu Lidao New Material Co Ltd
Previous close
¥12.52
Day range
¥12.46 - ¥12.46
Year range
¥7.16 - ¥14.11
Market cap
2.63B CNY
Avg Volume
6.04M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 499.82M | 19.40% |
Operating expense | 3.79M | -92.51% |
Net income | 8.98M | 167.21% |
Net profit margin | 1.80 | 156.43% |
Earnings per share | — | — |
EBITDA | 39.70M | 468.00% |
Effective tax rate | 36.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.87M | -11.67% |
Total assets | 2.59B | 0.74% |
Total liabilities | 1.02B | 6.76% |
Total equity | 1.57B | — |
Shares outstanding | 208.89M | — |
Price to book | 1.66 | — |
Return on assets | 2.19% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.98M | 167.21% |
Cash from operations | 27.94M | 792.95% |
Cash from investing | 21.09M | 143.93% |
Cash from financing | — | — |
Net change in cash | 48.82M | 1,058.94% |
Free cash flow | -28.64M | -24.10% |
About
Founded
Mar 30, 2004
Website
Employees
720
