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Hangzhou Tianmushan Phrmtcl ntrprs C Ltd
Previous close
¥14.55
Day range
¥13.82 - ¥14.40
Year range
¥5.85 - ¥14.99
Market cap
1.77B CNY
Avg Volume
2.92M
P/E ratio
110.38
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 92.62M | 159.64% |
Operating expense | 13.15M | -16.88% |
Net income | 18.94M | 275.11% |
Net profit margin | 20.45 | 167.45% |
Earnings per share | — | — |
EBITDA | 39.45M | 527.02% |
Effective tax rate | 21.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.72M | -32.91% |
Total assets | 441.46M | 27.48% |
Total liabilities | 356.44M | 22.77% |
Total equity | 85.02M | — |
Shares outstanding | 121.19M | — |
Price to book | 33.84 | — |
Return on assets | 22.58% | — |
Return on capital | 45.11% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.94M | 275.11% |
Cash from operations | 2.28M | -73.00% |
Cash from investing | -8.29M | -81.96% |
Cash from financing | 38.97M | 666.30% |
Net change in cash | 32.96M | 1,204.69% |
Free cash flow | 5.61M | 107.52% |
About
Founded
1958
Website
Employees
362
