Home603725 • SHA
add
Guangdong Tianan New Material Co Ltd
Previous close
¥9.25
Day range
¥8.98 - ¥9.37
Year range
¥5.68 - ¥14.02
Market cap
2.09B CNY
Avg Volume
6.36M
P/E ratio
15.98
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 913.45M | 19.24% |
Operating expense | 186.80M | -30.95% |
Net income | 45.98M | 124.97% |
Net profit margin | 5.03 | 120.93% |
Earnings per share | — | — |
EBITDA | 12.91M | 113.45% |
Effective tax rate | 14.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 407.86M | -11.12% |
Total assets | 2.82B | -1.51% |
Total liabilities | 1.97B | -12.09% |
Total equity | 846.68M | — |
Shares outstanding | 218.35M | — |
Price to book | 2.80 | — |
Return on assets | -0.78% | — |
Return on capital | -1.25% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 45.98M | 124.97% |
Cash from operations | -11.51M | -107.81% |
Cash from investing | 88.97M | -25.23% |
Cash from financing | -95.77M | 50.04% |
Net change in cash | -18.42M | -124.75% |
Free cash flow | -12.81M | — |
About
Founded
May 15, 2000
Website
Employees
2,577