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TDG Holding Co Ltd
Previous close
¥7.57
Day range
¥7.46 - ¥7.60
Year range
¥5.56 - ¥13.44
Market cap
9.34B CNY
Avg Volume
21.10M
P/E ratio
32.66
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 844.39M | -6.92% |
Operating expense | 127.99M | 1.43% |
Net income | 44.33M | -48.96% |
Net profit margin | 5.25 | -45.14% |
Earnings per share | — | — |
EBITDA | 126.45M | -21.63% |
Effective tax rate | 6.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.71B | -5.27% |
Total assets | 11.35B | 3.13% |
Total liabilities | 3.21B | 7.09% |
Total equity | 8.14B | — |
Shares outstanding | 1.23B | — |
Price to book | 1.15 | — |
Return on assets | 0.91% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 44.33M | -48.96% |
Cash from operations | -75.92M | -373.81% |
Cash from investing | -252.69M | -263.36% |
Cash from financing | -36.57M | -1,917.00% |
Net change in cash | -364.85M | -804.93% |
Free cash flow | -448.77M | -142.93% |
About
Founded
1984
Website
Employees
4,698