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TDG Holding Co Ltd
Previous close
¥7.25
Day range
¥6.92 - ¥7.39
Year range
¥5.56 - ¥13.44
Market cap
8.94B CNY
Avg Volume
24.54M
P/E ratio
27.97
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 793.74M | -27.82% |
Operating expense | 143.19M | -18.66% |
Net income | 45.81M | 169.71% |
Net profit margin | 5.77 | 274.68% |
Earnings per share | — | — |
EBITDA | 43.16M | -50.61% |
Effective tax rate | 24.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06B | 5.11% |
Total assets | 11.59B | 6.44% |
Total liabilities | 3.41B | 11.74% |
Total equity | 8.18B | — |
Shares outstanding | 1.23B | — |
Price to book | 1.10 | — |
Return on assets | -0.90% | — |
Return on capital | -1.16% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 45.81M | 169.71% |
Cash from operations | 228.64M | -37.58% |
Cash from investing | -59.23M | 73.82% |
Cash from financing | 47.51M | -97.66% |
Net change in cash | 215.12M | -90.09% |
Free cash flow | 405.11M | -27.71% |
About
Founded
1984
Website
Employees
4,698
