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Zhejiang Tiantai Xianghe Industrl Co Ltd
Previous close
ÂĄ10.52
Day range
ÂĄ10.36 - ÂĄ10.64
Year range
ÂĄ7.33 - ÂĄ15.81
Market cap
2.61B CNY
Avg Volume
2.05M
P/E ratio
35.88
Dividend yield
1.25%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 166.90M | 12.69% |
Operating expense | 27.29M | 28.65% |
Net income | 21.03M | 19.41% |
Net profit margin | 12.60 | 5.97% |
Earnings per share | — | — |
EBITDA | 31.15M | 34.33% |
Effective tax rate | 8.59% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 300.81M | — |
Total assets | 1.18B | — |
Total liabilities | 198.30M | — |
Total equity | 977.94M | — |
Shares outstanding | 228.99M | — |
Price to book | 2.56 | — |
Return on assets | 5.27% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 21.03M | 19.41% |
Cash from operations | 13.19M | 205.25% |
Cash from investing | -23.79M | -237.27% |
Cash from financing | -28.28M | -602.53% |
Net change in cash | -39.15M | -421.03% |
Free cash flow | -70.07M | — |
About
Founded
1986
Website
Employees
602