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Zhejiang Liming Intelligent Mnftg Co Ltd
Previous close
¥21.93
Day range
¥21.60 - ¥22.18
Year range
¥12.96 - ¥25.96
Market cap
3.22B CNY
Avg Volume
2.80M
P/E ratio
102.49
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 207.28M | 9.52% |
Operating expense | 59.19M | 22.21% |
Net income | -13.55M | -181.69% |
Net profit margin | -6.53 | -174.54% |
Earnings per share | — | — |
EBITDA | 5.90M | -62.77% |
Effective tax rate | 21.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.80M | 12.84% |
Total assets | 1.62B | 1.52% |
Total liabilities | 354.91M | 13.03% |
Total equity | 1.26B | — |
Shares outstanding | 146.07M | — |
Price to book | 2.54 | — |
Return on assets | -2.03% | — |
Return on capital | -2.46% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -13.55M | -181.69% |
Cash from operations | 63.14M | -2.89% |
Cash from investing | -10.60M | 61.01% |
Cash from financing | 16.60M | 2,337.75% |
Net change in cash | 71.09M | 97.41% |
Free cash flow | 115.81M | 86.16% |
About
Founded
May 15, 1997
Website
Employees
1,311
