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Chengxin Lithium Group Co Ltd
Previous close
ยฅ40.78
Day range
ยฅ41.99 - ยฅ44.86
Year range
ยฅ11.10 - ยฅ46.18
Market cap
37.33B CNY
Avg Volume
44.36M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.97B | 81.81% |
Operating expense | 157.97M | -21.64% |
Net income | -135.75M | 15.12% |
Net profit margin | -6.89 | 53.32% |
Earnings per share | โ | โ |
EBITDA | 310.07M | 178.86% |
Effective tax rate | -31.42% | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.88B | 58.36% |
Total assets | 22.48B | 3.33% |
Total liabilities | 10.87B | 15.37% |
Total equity | 11.61B | โ |
Shares outstanding | 873.70M | โ |
Price to book | 3.48 | โ |
Return on assets | 1.52% | โ |
Return on capital | 1.75% | โ |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -135.75M | 15.12% |
Cash from operations | 837.24M | 53.66% |
Cash from investing | -1.24B | -290.26% |
Cash from financing | 819.09M | 312.14% |
Net change in cash | 427.40M | 351.38% |
Free cash flow | 1.20B | 87.90% |
About
Founded
1997
Website
Employees
4,741
