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Zhe Jiang Taihua New Material Co Ltd
Previous close
¥11.52
Day range
¥11.30 - ¥11.63
Year range
¥7.78 - ¥12.78
Market cap
10.31B CNY
Avg Volume
7.30M
P/E ratio
19.32
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.58B | 57.94% |
Operating expense | 178.24M | -30.32% |
Net income | 122.14M | 527.20% |
Net profit margin | 7.74 | 370.63% |
Earnings per share | — | — |
EBITDA | 180.46M | 339.63% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 765.84M | 51.95% |
Total assets | 10.56B | 39.20% |
Total liabilities | 6.11B | 74.43% |
Total equity | 4.45B | — |
Shares outstanding | 941.79M | — |
Price to book | 2.44 | — |
Return on assets | 2.32% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 122.14M | 527.20% |
Cash from operations | -26.74M | -173.65% |
Cash from investing | -405.98M | -29.36% |
Cash from financing | 494.19M | 143.06% |
Net change in cash | 64.23M | 185.64% |
Free cash flow | -315.32M | -303.75% |
About
Founded
Feb 21, 2001
Website
Employees
5,758