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Nanjing TDH Technology Co Ltd
Previous close
¥30.75
Day range
¥30.34 - ¥30.94
Year range
¥20.80 - ¥43.19
Market cap
2.97B CNY
Avg Volume
2.20M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 97.90M | -5.26% |
Operating expense | 55.00M | 2.37% |
Net income | -6.43M | 46.96% |
Net profit margin | -6.57 | 43.99% |
Earnings per share | — | — |
EBITDA | -7.81M | 47.15% |
Effective tax rate | -38.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 733.92M | -19.60% |
Total assets | 1.59B | -0.49% |
Total liabilities | 262.93M | 17.95% |
Total equity | 1.33B | — |
Shares outstanding | 99.68M | — |
Price to book | 2.35 | — |
Return on assets | -1.43% | — |
Return on capital | -1.70% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.43M | 46.96% |
Cash from operations | 11.44M | 743.03% |
Cash from investing | 211.02M | 624.33% |
Cash from financing | -1.33M | -148.27% |
Net change in cash | 221.13M | 663.06% |
Free cash flow | -25.37M | 7.21% |
About
Founded
Mar 23, 1995
Website
Employees
2,154
