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Hangzhou Tianmushan Phrmtcl ntrprs C Ltd
Previous close
¥8.50
Day range
¥8.50 - ¥8.93
Year range
¥7.21 - ¥12.41
Market cap
1.04B CNY
Avg Volume
700.71K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 35.15M | 33.02% |
Operating expense | 7.53M | -51.32% |
Net income | -4.04M | 55.10% |
Net profit margin | -11.48 | 66.26% |
Earnings per share | — | — |
EBITDA | 5.05M | 180.42% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.95M | 384.85% |
Total assets | 340.44M | -2.43% |
Total liabilities | 362.80M | 14.12% |
Total equity | -22.36M | — |
Shares outstanding | 121.78M | — |
Price to book | -24.29 | — |
Return on assets | 1.12% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.04M | 55.10% |
Cash from operations | 1.37M | 110.56% |
Cash from investing | -1.79M | 36.01% |
Cash from financing | 94.84M | 245.21% |
Net change in cash | 94.42M | 705.76% |
Free cash flow | 85.60M | 1,049.10% |
About
Founded
1958
Website
Employees
371