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Tederic Machinery Co Ltd
Previous close
¥10.84
Day range
¥10.42 - ¥10.79
Year range
¥6.88 - ¥11.74
Market cap
3.18B CNY
Avg Volume
7.58M
P/E ratio
29.50
Dividend yield
1.43%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 283.19M | -0.37% |
Operating expense | 63.14M | -15.62% |
Net income | 9.88M | 2,120.63% |
Net profit margin | 3.49 | 2,152.94% |
Earnings per share | — | — |
EBITDA | 34.43M | 131.74% |
Effective tax rate | 11.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 760.35M | -18.98% |
Total assets | 2.93B | -0.23% |
Total liabilities | 1.46B | -4.66% |
Total equity | 1.47B | — |
Shares outstanding | 270.80M | — |
Price to book | 2.00 | — |
Return on assets | 2.00% | — |
Return on capital | 2.56% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.88M | 2,120.63% |
Cash from operations | 29.91M | 35.22% |
Cash from investing | -3.03M | 78.02% |
Cash from financing | -22.07M | -105.24% |
Net change in cash | 3.74M | -99.12% |
Free cash flow | -44.15M | -76.20% |
About
Founded
2003
Website
Employees
979
