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Guangdong Tengen Industrial Group Co Ltd
Previous close
¥9.15
Day range
¥9.00 - ¥9.28
Year range
¥6.05 - ¥12.45
Market cap
1.61B CNY
Avg Volume
3.81M
P/E ratio
81.63
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 383.86M | -5.34% |
Operating expense | 41.00M | 12.56% |
Net income | 10.97M | 195.27% |
Net profit margin | 2.86 | 210.87% |
Earnings per share | — | — |
EBITDA | 33.26M | 136.76% |
Effective tax rate | -22.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 294.37M | 120.41% |
Total assets | 1.58B | -2.91% |
Total liabilities | 346.93M | -16.26% |
Total equity | 1.23B | — |
Shares outstanding | 176.96M | — |
Price to book | 1.32 | — |
Return on assets | 3.22% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 10.97M | 195.27% |
Cash from operations | 92.22M | 275.79% |
Cash from investing | -109.35M | -320.41% |
Cash from financing | 3.29M | 122.77% |
Net change in cash | -15.76M | 7.38% |
Free cash flow | 22.02M | 115.77% |
About
Founded
2010
Website
Employees
1,032
