Home003003 • SHE
add
Guangdong Tengen Industrial Group Co Ltd
Previous close
¥13.35
Day range
¥13.09 - ¥13.41
Year range
¥7.84 - ¥17.11
Market cap
2.36B CNY
Avg Volume
8.14M
P/E ratio
36.73
Dividend yield
1.51%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 270.03M | 1.00% |
Operating expense | 29.62M | -15.21% |
Net income | 18.19M | 7.32% |
Net profit margin | 6.74 | 6.31% |
Earnings per share | — | — |
EBITDA | 38.98M | 18.66% |
Effective tax rate | 12.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 428.90M | 21.64% |
Total assets | 1.80B | -2.14% |
Total liabilities | 504.77M | -10.92% |
Total equity | 1.29B | — |
Shares outstanding | 174.45M | — |
Price to book | 1.80 | — |
Return on assets | 3.90% | — |
Return on capital | 4.54% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.19M | 7.32% |
Cash from operations | 32.44M | 51.09% |
Cash from investing | -70.72M | 3.84% |
Cash from financing | 22.38M | 151.17% |
Net change in cash | -16.39M | 82.90% |
Free cash flow | -12.93M | 69.13% |
About
Founded
Jan 28, 2010
Website
Employees
997
