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Jiangsu Topfly New Materials Co Ltd
Previous close
¥30.71
Day range
¥30.66 - ¥31.46
Year range
¥23.03 - ¥34.80
Market cap
2.11B CNY
Avg Volume
1.09M
P/E ratio
-
Dividend yield
0.32%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 146.03M | -12.97% |
Operating expense | 16.91M | 16.55% |
Net income | -6.59M | -312.11% |
Net profit margin | -4.51 | -343.78% |
Earnings per share | — | — |
EBITDA | 3.95M | -64.40% |
Effective tax rate | 26.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 282.58M | 80.85% |
Total assets | 996.33M | -8.64% |
Total liabilities | 105.80M | -31.68% |
Total equity | 890.53M | — |
Shares outstanding | 68.54M | — |
Price to book | 2.42 | — |
Return on assets | 0.58% | — |
Return on capital | 0.65% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.59M | -312.11% |
Cash from operations | -20.43M | -395.32% |
Cash from investing | 110.17M | 254.32% |
Cash from financing | -13.83M | 44.70% |
Net change in cash | 74.70M | 181.13% |
Free cash flow | -210.39M | 43.12% |
About
Founded
Dec 17, 2012
Website
Employees
482
