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Tianjin MOTIMO Membrane Tcnlgy Grp Co Ld
Previous close
¥7.44
Day range
¥7.35 - ¥7.46
Year range
¥5.01 - ¥7.84
Market cap
2.27B CNY
Avg Volume
5.35M
P/E ratio
91.72
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 55.24M | 52.60% |
Operating expense | 18.12M | -9.66% |
Net income | 1.13M | 108.47% |
Net profit margin | 2.04 | 105.56% |
Earnings per share | — | — |
EBITDA | 10.02M | 358.31% |
Effective tax rate | 15.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.31M | 162.90% |
Total assets | 1.03B | 12.46% |
Total liabilities | 360.93M | 15.52% |
Total equity | 669.69M | — |
Shares outstanding | 302.07M | — |
Price to book | 3.70 | — |
Return on assets | 0.97% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.13M | 108.47% |
Cash from operations | -18.63M | 7.71% |
Cash from investing | -33.05M | -8,462.55% |
Cash from financing | 74.25M | 954.84% |
Net change in cash | 22.57M | 177.13% |
Free cash flow | -42.85M | -164.25% |
About
Founded
1974
Website
Employees
361
