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Precision Tsugami China Corporation Ltd
Previous close
$9.20
Year range
$7.54 - $9.58
Market cap
3.50B HKD
Avg Volume
62.98K
P/E ratio
6.48
Dividend yield
8.70%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 747.19M | -32.08% |
Operating expense | 65.13M | -0.05% |
Net income | 110.63M | -26.42% |
Net profit margin | 14.81 | 8.34% |
Earnings per share | — | — |
EBITDA | 155.69M | -28.14% |
Effective tax rate | 32.14% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.07B | 94.69% |
Total assets | 3.38B | -2.59% |
Total liabilities | 773.60M | -28.58% |
Total equity | 2.61B | — |
Shares outstanding | 380.80M | — |
Price to book | 1.34 | — |
Return on assets | 10.48% | — |
Return on capital | 13.57% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 110.63M | -26.42% |
Cash from operations | 138.84M | 69.65% |
Cash from investing | -61.46M | -816.08% |
Cash from financing | -71.45M | 7.88% |
Net change in cash | 5.93M | 344.22% |
Free cash flow | 75.64M | -43.35% |
About
Founded
2003
Website
Employees
2,177