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Hengdian Group TOSPO Lighting Co Ltd
Previous close
¥12.30
Day range
¥12.29 - ¥12.95
Year range
¥8.33 - ¥16.10
Market cap
6.00B CNY
Avg Volume
3.15M
P/E ratio
16.00
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.05B | -1.51% |
Operating expense | 163.61M | 19.45% |
Net income | 97.84M | -18.76% |
Net profit margin | 9.28 | -17.51% |
Earnings per share | — | — |
EBITDA | 58.71M | -0.74% |
Effective tax rate | 22.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.49B | 45.25% |
Total assets | 5.60B | 11.34% |
Total liabilities | 2.05B | 20.68% |
Total equity | 3.55B | — |
Shares outstanding | 476.94M | — |
Price to book | 1.68 | — |
Return on assets | 1.36% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 97.84M | -18.76% |
Cash from operations | 61.47M | -11.47% |
Cash from investing | 27.66M | 136.61% |
Cash from financing | -104.34M | 66.88% |
Net change in cash | -10.21M | 97.10% |
Free cash flow | -1.17B | -865.36% |
About
Founded
Dec 30, 1996
Website
Employees
3,622