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Guangdong Modern High-tech Fiber Co Ltd
Previous close
¥25.06
Day range
¥24.61 - ¥27.50
Year range
¥21.21 - ¥40.30
Market cap
2.69B CNY
Avg Volume
2.10M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Simply Wall Street
40 minutes ago
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9.45%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 137.34M | -8.32% |
Operating expense | 15.87M | -37.78% |
Net income | -10.81M | 69.14% |
Net profit margin | -7.87 | 66.35% |
Earnings per share | — | — |
EBITDA | 2.27M | 118.21% |
Effective tax rate | 2.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.79M | 9.26% |
Total assets | 1.89B | 13.27% |
Total liabilities | 769.46M | -2.65% |
Total equity | 1.12B | — |
Shares outstanding | 105.58M | — |
Price to book | 2.59 | — |
Return on assets | -1.59% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.81M | 69.14% |
Cash from operations | 65.29M | 508.54% |
Cash from investing | -115.84M | -356.80% |
Cash from financing | 76.66M | 180.21% |
Net change in cash | 26.09M | 165.94% |
Free cash flow | -10.54M | -118.22% |
About
Founded
1993
Website
Employees
559
