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Zhejiang Tiantai Xianghe Industrl Co Ltd
Previous close
¥8.15
Day range
¥8.10 - ¥8.45
Year range
¥5.20 - ¥9.69
Market cap
2.85B CNY
Avg Volume
11.53M
P/E ratio
38.14
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 169.22M | -12.05% |
Operating expense | 16.96M | -46.55% |
Net income | 36.70M | 182.34% |
Net profit margin | 21.69 | 220.86% |
Earnings per share | — | — |
EBITDA | 45.70M | 114.32% |
Effective tax rate | 4.74% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 392.60M | 4.34% |
Total assets | 1.49B | 21.79% |
Total liabilities | 461.01M | 103.13% |
Total equity | 1.03B | — |
Shares outstanding | 340.37M | — |
Price to book | 2.82 | — |
Return on assets | 7.01% | — |
Return on capital | 8.13% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 36.70M | 182.34% |
Cash from operations | 96.21M | 48.19% |
Cash from investing | -73.34M | -107.12% |
Cash from financing | 88.02M | 283.48% |
Net change in cash | 111.27M | 111.25% |
Free cash flow | 117.63M | 59.10% |
About
Founded
1986
Website
Employees
686