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Hefei Taihe Intellignt Techgy Grp Co Ltd
Previous close
¥12.20
Day range
¥11.71 - ¥12.16
Year range
¥8.74 - ¥18.25
Market cap
2.22B CNY
Avg Volume
8.06M
P/E ratio
78.74
Dividend yield
0.82%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 141.44M | 15.37% |
Operating expense | 56.54M | -3.12% |
Net income | 11.74M | 162.40% |
Net profit margin | 8.30 | 127.40% |
Earnings per share | — | — |
EBITDA | 16.26M | 830.06% |
Effective tax rate | 7.37% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 596.30M | 81.77% |
Total assets | 1.64B | 23.65% |
Total liabilities | 314.21M | -9.89% |
Total equity | 1.33B | — |
Shares outstanding | 181.82M | — |
Price to book | 1.68 | — |
Return on assets | 1.28% | — |
Return on capital | 1.60% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 11.74M | 162.40% |
Cash from operations | -2.15M | -107.22% |
Cash from investing | -119.35M | -303.05% |
Cash from financing | -17.18M | -293.46% |
Net change in cash | -138.81M | -47,691.66% |
Free cash flow | -70.41M | -48.19% |
About
Founded
Dec 10, 2004
Website
Employees
984