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Zhejiang Tiantai Xianghe Industrl Co Ltd
Previous close
¥11.90
Day range
¥11.75 - ¥12.09
Year range
¥7.33 - ¥15.81
Market cap
2.96B CNY
Avg Volume
3.31M
P/E ratio
43.46
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 192.40M | 0.49% |
Operating expense | 28.55M | -16.06% |
Net income | 13.00M | -20.09% |
Net profit margin | 6.76 | -20.47% |
Earnings per share | — | — |
EBITDA | 24.41M | 11.67% |
Effective tax rate | 22.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 376.26M | 9.90% |
Total assets | 1.22B | 5.93% |
Total liabilities | 226.95M | 5.59% |
Total equity | 996.14M | — |
Shares outstanding | 256.29M | — |
Price to book | 3.18 | — |
Return on assets | 3.70% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.00M | -20.09% |
Cash from operations | 64.92M | -42.78% |
Cash from investing | -35.41M | 0.25% |
Cash from financing | 22.95M | 36.04% |
Net change in cash | 52.67M | -43.91% |
Free cash flow | 78.24M | — |
About
Founded
1986
Website
Employees
664