Home603055 • SHA
Follow
Zhe Jiang Taihua New Material Co Ltd
Previous close
¥9.11
Day range
¥9.01 - ¥9.26
Year range
¥7.78 - ¥12.78
Market cap
8.11B CNY
Avg Volume
9.41M
P/E ratio
27.34
Dividend yield
1.08%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.32B | 37.26% |
Operating expense | 142.11M | 32.12% |
Net income | 143.86M | 148.63% |
Net profit margin | 10.91 | 81.23% |
Earnings per share | — | — |
EBITDA | 286.41M | 45.30% |
Effective tax rate | 8.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 673.56M | -0.89% |
Total assets | 9.81B | 30.43% |
Total liabilities | 5.48B | 54.78% |
Total equity | 4.33B | — |
Shares outstanding | 907.21M | — |
Price to book | 1.91 | — |
Return on assets | 5.42% | — |
Return on capital | 7.08% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 143.86M | 148.63% |
Cash from operations | 216.49M | 4.78% |
Cash from investing | -525.50M | -90.48% |
Cash from financing | 249.74M | 265.52% |
Net change in cash | -61.27M | 71.83% |
Free cash flow | -679.38M | -149.69% |
About
Founded
Feb 21, 2001
Website
Employees
4,861