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Zhejiang Taifu Pump Co Ltd
Previous close
¥17.18
Day range
¥16.90 - ¥17.47
Year range
¥10.63 - ¥22.63
Market cap
1.58B CNY
Avg Volume
1.35M
P/E ratio
39.74
Dividend yield
0.41%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 176.25M | 42.06% |
Operating expense | 27.84M | 57.14% |
Net income | 12.66M | 75.70% |
Net profit margin | 7.18 | 23.58% |
Earnings per share | — | — |
EBITDA | 31.60M | 92.28% |
Effective tax rate | 6.74% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 527.30M | 373.20% |
Total assets | 1.57B | 63.78% |
Total liabilities | 751.13M | 234.10% |
Total equity | 821.02M | — |
Shares outstanding | 90.80M | — |
Price to book | 1.90 | — |
Return on assets | 4.12% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 12.66M | 75.70% |
Cash from operations | 89.56M | 2,224.77% |
Cash from investing | -23.23M | 42.36% |
Cash from financing | 27.71M | 9,191.57% |
Net change in cash | 82.29M | 323.60% |
Free cash flow | 39.29M | 156.90% |
About
Founded
May 21, 1993
Website
Employees
872