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Guangdong Modern High-tech Fiber Co Ltd
Previous close
¥33.89
Day range
¥33.00 - ¥34.50
Year range
¥19.02 - ¥34.50
Market cap
3.28B CNY
Avg Volume
1.96M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 136.53M | 14.74% |
Operating expense | 10.11M | -2.14% |
Net income | -17.34M | -42.76% |
Net profit margin | -12.70 | -24.51% |
Earnings per share | — | — |
EBITDA | 6.43M | 658.50% |
Effective tax rate | -0.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.12M | -65.10% |
Total assets | 1.78B | 4.56% |
Total liabilities | 866.11M | 10.50% |
Total equity | 914.96M | — |
Shares outstanding | 96.04M | — |
Price to book | 3.94 | — |
Return on assets | -0.65% | — |
Return on capital | -0.70% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -17.34M | -42.76% |
Cash from operations | 33.39M | 2,067.28% |
Cash from investing | -175.12M | -691.37% |
Cash from financing | 125.07M | 1,886.72% |
Net change in cash | -16.64M | 39.70% |
Free cash flow | -154.25M | -43.39% |
About
Founded
1993
Website
Employees
527
