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Guangdong Tianan New Material Co Ltd
Previous close
¥9.88
Day range
¥9.84 - ¥10.06
Year range
¥5.68 - ¥14.02
Market cap
2.16B CNY
Avg Volume
6.04M
P/E ratio
17.51
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 863.35M | 20.95% |
Operating expense | 117.99M | -7.03% |
Net income | 37.80M | 1,258.11% |
Net profit margin | 4.38 | 1,023.08% |
Earnings per share | — | — |
EBITDA | 120.80M | 152.18% |
Effective tax rate | 9.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 491.88M | — |
Total assets | 2.87B | — |
Total liabilities | 2.07B | — |
Total equity | 791.53M | — |
Shares outstanding | 218.35M | — |
Price to book | 3.21 | — |
Return on assets | 8.27% | — |
Return on capital | 13.26% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 37.80M | 1,258.11% |
Cash from operations | 2.51M | -97.67% |
Cash from investing | -75.19M | -10.24% |
Cash from financing | -57.64M | -97.61% |
Net change in cash | -130.24M | -1,252.26% |
Free cash flow | 38.19M | — |
About
Founded
May 15, 2000
Website
Employees
2,577