Home300148 • SHE
add
Tangel Culture Co Ltd
Previous close
¥4.23
Day range
¥4.23 - ¥4.34
Year range
¥2.19 - ¥6.00
Market cap
3.62B CNY
Avg Volume
53.65M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 219.12M | 7.11% |
Operating expense | 42.11M | -4.94% |
Net income | 11.84M | 126.25% |
Net profit margin | 5.40 | 124.50% |
Earnings per share | — | — |
EBITDA | 2.76M | -33.09% |
Effective tax rate | -1.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 689.40M | -7.86% |
Total assets | 1.43B | -3.20% |
Total liabilities | 357.29M | -3.02% |
Total equity | 1.07B | — |
Shares outstanding | 764.66M | — |
Price to book | 3.47 | — |
Return on assets | -0.50% | — |
Return on capital | -0.59% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.84M | 126.25% |
Cash from operations | 46.94M | -48.57% |
Cash from investing | -105.56M | -686.19% |
Cash from financing | 11.13M | 254.47% |
Net change in cash | -45.22M | -144.75% |
Free cash flow | 313.59M | 73.51% |
About
Founded
1983
Website
Employees
419
