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Tianjin MOTIMO Membrane Technolgy Co Ltd
Previous close
¥5.16
Day range
¥5.08 - ¥5.31
Year range
¥3.91 - ¥9.71
Market cap
1.59B CNY
Avg Volume
7.90M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 35.79M | -44.70% |
Operating expense | 25.97M | 93.64% |
Net income | -3.67M | 75.21% |
Net profit margin | -10.24 | 55.19% |
Earnings per share | — | — |
EBITDA | -2.01M | -113.76% |
Effective tax rate | -0.63% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.51M | 82.84% |
Total assets | 979.16M | -36.81% |
Total liabilities | 357.03M | -52.21% |
Total equity | 622.13M | — |
Shares outstanding | 302.07M | — |
Price to book | 2.72 | — |
Return on assets | -3.27% | — |
Return on capital | -4.42% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.67M | 75.21% |
Cash from operations | -41.93M | -346.24% |
Cash from investing | 18.55M | 244.55% |
Cash from financing | 17.70M | 398.45% |
Net change in cash | -7.73M | -345.16% |
Free cash flow | -31.07M | -3,422.79% |
About
Founded
1974
Website
Employees
409