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Henan Tong-Da Cable Co Ltd
Previous close
¥5.89
Day range
¥5.84 - ¥6.00
Year range
¥4.76 - ¥9.52
Market cap
3.15B CNY
Avg Volume
11.25M
P/E ratio
37.38
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.63B | 12.13% |
Operating expense | 47.05M | -29.75% |
Net income | -27.31M | -177.93% |
Net profit margin | -1.68 | -169.71% |
Earnings per share | — | — |
EBITDA | 100.67M | 299.05% |
Effective tax rate | -68.97% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 859.41M | -49.07% |
Total assets | 4.42B | -15.61% |
Total liabilities | 1.78B | -34.05% |
Total equity | 2.63B | — |
Shares outstanding | 525.15M | — |
Price to book | 1.20 | — |
Return on assets | 4.57% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.31M | -177.93% |
Cash from operations | 280.68M | 801.43% |
Cash from investing | -143.09M | -92.78% |
Cash from financing | 11.39M | -90.94% |
Net change in cash | 149.43M | 74.85% |
Free cash flow | -457.62M | -755.39% |
About
Founded
1987
Website
Employees
1,367