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Zhejiang Liju Thermal Equipment Co Ltd
Previous close
¥69.36
Day range
¥67.70 - ¥69.53
Year range
¥36.78 - ¥79.33
Market cap
6.31B CNY
Avg Volume
1.34M
P/E ratio
27.62
Dividend yield
3.65%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 615.72M | 31.20% |
Operating expense | 48.21M | -57.32% |
Net income | 169.61M | 14.11% |
Net profit margin | 27.55 | -13.01% |
Earnings per share | — | — |
EBITDA | 231.62M | 142.80% |
Effective tax rate | 14.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 411.88M | -55.16% |
Total assets | 3.36B | 9.38% |
Total liabilities | 1.10B | 16.10% |
Total equity | 2.27B | — |
Shares outstanding | 91.97M | — |
Price to book | 2.82 | — |
Return on assets | 16.54% | — |
Return on capital | 24.26% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 169.61M | 14.11% |
Cash from operations | 148.40M | 98.07% |
Cash from investing | -77.88M | 62.05% |
Cash from financing | -78.04M | 54.10% |
Net change in cash | -7.59M | 97.47% |
Free cash flow | -335.57M | -426.06% |
About
Founded
1997
Website
Employees
869
