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Thalys Medical Technology Group Corp
Previous close
¥21.55
Day range
¥21.32 - ¥21.97
Year range
¥6.40 - ¥38.12
Market cap
4.48B CNY
Avg Volume
11.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 273.70M | -38.41% |
Operating expense | 77.38M | -15.86% |
Net income | -31.12M | 39.27% |
Net profit margin | -11.37 | 1.39% |
Earnings per share | — | — |
EBITDA | -11.12M | -158.87% |
Effective tax rate | 2.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.92M | -44.44% |
Total assets | 2.09B | -33.31% |
Total liabilities | 1.04B | -47.87% |
Total equity | 1.05B | — |
Shares outstanding | 206.19M | — |
Price to book | 4.07 | — |
Return on assets | -2.30% | — |
Return on capital | -2.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -31.12M | 39.27% |
Cash from operations | 54.57M | 10.52% |
Cash from investing | -3.88M | -124.61% |
Cash from financing | -33.21M | -697.50% |
Net change in cash | 17.44M | -71.41% |
Free cash flow | 14.82M | 172.94% |
About
Founded
Feb 23, 2004
Website
Employees
1,246
