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Tederic Machinery Co Ltd
Previous close
¥9.80
Day range
¥9.40 - ¥9.70
Year range
¥5.90 - ¥11.54
Market cap
2.90B CNY
Avg Volume
12.85M
P/E ratio
37.14
Dividend yield
1.57%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 229.80M | -33.54% |
Operating expense | 56.80M | 8.19% |
Net income | 20.24M | -46.98% |
Net profit margin | 8.81 | -20.20% |
Earnings per share | — | — |
EBITDA | 30.23M | -21.20% |
Effective tax rate | 8.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 258.70M | -60.78% |
Total assets | 2.24B | 6.96% |
Total liabilities | 849.81M | 14.48% |
Total equity | 1.39B | — |
Shares outstanding | 291.35M | — |
Price to book | 2.05 | — |
Return on assets | 2.59% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 20.24M | -46.98% |
Cash from operations | 26.17M | 79.95% |
Cash from investing | -40.00M | -39.17% |
Cash from financing | 47.61M | 0.25% |
Net change in cash | 32.57M | 6.33% |
Free cash flow | -126.40M | -80.92% |
About
Founded
2003
Website
Employees
904