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Tianyang New Matrls Shngh Tchnlgy Co Ltd
Previous close
¥5.02
Day range
¥4.96 - ¥5.11
Year range
¥4.58 - ¥11.49
Market cap
2.17B CNY
Avg Volume
12.38M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 390.39M | -1.80% |
Operating expense | 50.01M | -4.59% |
Net income | -23.80M | -311.76% |
Net profit margin | -6.10 | -320.69% |
Earnings per share | — | — |
EBITDA | 10.29M | -31.53% |
Effective tax rate | 26.62% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 590.62M | 488.92% |
Total assets | 3.01B | 30.78% |
Total liabilities | 1.06B | -9.12% |
Total equity | 1.95B | — |
Shares outstanding | 432.67M | — |
Price to book | 1.15 | — |
Return on assets | -0.45% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -23.80M | -311.76% |
Cash from operations | -5.74M | 97.83% |
Cash from investing | 96.28M | 727.86% |
Cash from financing | -44.98M | -125.15% |
Net change in cash | 45.88M | 144.88% |
Free cash flow | -179.76M | 48.37% |
About
Founded
1993
Website
Employees
930