LB GROUP CO LTD (002601.SZ) Financials
002601.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 64.1 billion | 36.9 billion |
| 2023-06-30 | 63.5 billion | 37.2 billion |
| 2023-03-31 | 61.3 billion | 37.3 billion |
| 2022-12-31 | 59.2 billion | 35.9 billion |
002601.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 938.4 million | ? |
| 2023-06-30 | -175.6 million | ? |
| 2023-03-31 | -886.7 million | ? |
| 2022-12-31 | -1.5 billion | ? |
002601.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 880.0 million |
| 2023-06-30 | 682.6 million |
| 2023-03-31 | 579.4 million |
| 2022-12-31 | 246.1 million |
002601.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 4.1 million |
| 2023-06-30 | - | - | 4.4 million |
| 2023-03-31 | - | - | 9.6 million |
| 2022-12-31 | - | - | 11.2 million |
002601.SZ Shares Outstanding
002601.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 523.5 million | 294.8 million | 804.6 million | - |
| 2023-06-30 | 717.8 million | 479.7 million | 7.6 million | - |
| 2023-03-31 | 717.8 million | 333.3 million | 350.3 million | - |
| 2022-12-31 | 1.9 billion | 36.7 million | 521.0 million | - |
002601.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 7.0 billion | 5.0 billion |
| 2023-06-30 | 6.3 billion | 4.6 billion |
| 2023-03-31 | 7.0 billion | 5.4 billion |
| 2022-12-31 | 6.1 billion | 4.9 billion |
002601.SZ
Price: CN¥21.89
Dividend Yield: 0.01%
Forward Dividend Yield: 2.74%
Payout Ratio: 65.22%
Dividend Per Share: 0.60 CNY
Earnings Per Share: 1.51 CNY
P/E Ratio: 19.30
Exchange: SHZ
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 52.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -3.25%
DGR5: -3.74%
DGR10: 30.00%