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Ganzhou Tengyuan Cobalt New Matrl Co Ltd
Previous close
¥62.63
Day range
¥62.03 - ¥63.35
Year range
¥39.73 - ¥82.00
Market cap
18.19B CNY
Avg Volume
7.07M
P/E ratio
22.78
Dividend yield
1.97%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.22B | 31.60% |
Operating expense | 212.30M | 50.13% |
Net income | 282.08M | 47.84% |
Net profit margin | 12.71 | 12.38% |
Earnings per share | — | — |
EBITDA | 401.01M | 27.93% |
Effective tax rate | 17.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.61B | 17.73% |
Total assets | 12.23B | 19.14% |
Total liabilities | 2.88B | 74.96% |
Total equity | 9.35B | — |
Shares outstanding | 293.68M | — |
Price to book | 1.97 | — |
Return on assets | 6.79% | — |
Return on capital | 8.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 282.08M | 47.84% |
Cash from operations | 352.38M | 274.51% |
Cash from investing | -147.35M | -151.91% |
Cash from financing | -274.29M | -1,073.99% |
Net change in cash | -71.56M | 75.24% |
Free cash flow | -310.72M | 29.78% |
About
Founded
Mar 26, 2004
Website
Employees
2,489
