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Guangdong Tianhe Agri Means Of Prodn Co
Previous close
¥6.87
Day range
¥6.56 - ¥6.80
Year range
¥4.76 - ¥9.04
Market cap
2.39B CNY
Avg Volume
23.15M
P/E ratio
22.90
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.60B | 143.12% |
Operating expense | 184.14M | 34.72% |
Net income | 40.78M | 148.09% |
Net profit margin | 1.13 | 1.80% |
Earnings per share | — | — |
EBITDA | 118.04M | 422.66% |
Effective tax rate | 46.47% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 724.65M | -24.36% |
Total assets | 6.87B | 3.47% |
Total liabilities | 5.41B | 4.00% |
Total equity | 1.46B | — |
Shares outstanding | 333.72M | — |
Price to book | 1.87 | — |
Return on assets | 3.94% | — |
Return on capital | 10.16% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 40.78M | 148.09% |
Cash from operations | 1.24B | 6.76% |
Cash from investing | -20.98M | 74.73% |
Cash from financing | -1.23B | -6.47% |
Net change in cash | -10.69M | 86.03% |
Free cash flow | 1.54B | 44.72% |
About
Founded
Mar 6, 2009
Website
Employees
2,568