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Ganzhou Tengyuan Cobalt New Matrl Co Ltd
Previous close
¥68.15
Day range
¥64.90 - ¥69.30
Year range
¥39.73 - ¥82.00
Market cap
19.30B CNY
Avg Volume
12.63M
P/E ratio
26.54
Dividend yield
1.91%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.07B | 22.77% |
Operating expense | 186.09M | 71.27% |
Net income | 345.61M | 22.28% |
Net profit margin | 16.68 | -0.42% |
Earnings per share | — | — |
EBITDA | 490.80M | 16.95% |
Effective tax rate | 12.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.66B | 9.33% |
Total assets | 11.98B | 19.95% |
Total liabilities | 2.88B | 96.07% |
Total equity | 9.10B | — |
Shares outstanding | 293.29M | — |
Price to book | 2.20 | — |
Return on assets | 8.97% | — |
Return on capital | 10.91% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 345.61M | 22.28% |
Cash from operations | 431.31M | 38.71% |
Cash from investing | -96.44M | 36.17% |
Cash from financing | 244.61M | 142.45% |
Net change in cash | 574.45M | 238.35% |
Free cash flow | 495.97M | 260.66% |
About
Founded
Mar 26, 2004
Website
Employees
2,489
