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TKD Science and Technology Co Ltd
Previous close
¥12.68
Day range
¥12.23 - ¥12.70
Year range
¥9.00 - ¥22.21
Market cap
4.94B CNY
Avg Volume
8.80M
P/E ratio
57.24
Dividend yield
1.22%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 210.12M | 1.24% |
Operating expense | 30.58M | -28.29% |
Net income | 28.12M | -34.73% |
Net profit margin | 13.38 | -35.55% |
Earnings per share | — | — |
EBITDA | 55.26M | -13.36% |
Effective tax rate | 11.38% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.50M | -74.17% |
Total assets | 2.00B | -2.01% |
Total liabilities | 255.80M | 1.24% |
Total equity | 1.75B | — |
Shares outstanding | 389.34M | — |
Price to book | 2.85 | — |
Return on assets | 3.10% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 28.12M | -34.73% |
Cash from operations | 55.65M | -28.24% |
Cash from investing | -33.85M | -977.38% |
Cash from financing | -104.63M | -1,668.41% |
Net change in cash | -83.48M | -204.66% |
Free cash flow | -411.97M | -585.30% |
About
Founded
2003
Website
Employees
1,580