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Chengdu TangYuan Electric Co Ltd
Previous close
¥18.03
Day range
¥17.52 - ¥18.29
Year range
¥11.65 - ¥26.18
Market cap
1.94B CNY
Avg Volume
1.65M
P/E ratio
12.36
Dividend yield
1.41%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 89.90M | 119.26% |
Operating expense | 39.85M | 40.65% |
Net income | 2.02M | 138.64% |
Net profit margin | 2.25 | 117.63% |
Earnings per share | — | — |
EBITDA | -4.22M | 49.24% |
Effective tax rate | 15.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 350.56M | -8.26% |
Total assets | 1.36B | 17.61% |
Total liabilities | 408.20M | 26.02% |
Total equity | 950.53M | — |
Shares outstanding | 109.37M | — |
Price to book | 2.13 | — |
Return on assets | -1.11% | — |
Return on capital | -1.55% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.02M | 138.64% |
Cash from operations | -40.83M | -53.12% |
Cash from investing | 18.07M | -29.54% |
Cash from financing | -495.35K | 97.52% |
Net change in cash | -23.26M | -10.83% |
Free cash flow | -57.81M | 31.81% |
About
Founded
Nov 5, 2010
Website
Employees
429