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TKD Science and Technology Co Ltd
Previous close
¥14.90
Day range
¥14.65 - ¥15.01
Year range
¥12.12 - ¥18.15
Market cap
5.75B CNY
Avg Volume
9.62M
P/E ratio
108.28
Dividend yield
0.54%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 258.38M | 22.47% |
Operating expense | 44.01M | 57.61% |
Net income | 13.35M | -50.33% |
Net profit margin | 5.17 | -59.42% |
Earnings per share | — | — |
EBITDA | 23.68M | -51.39% |
Effective tax rate | 1.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 290.45M | -42.97% |
Total assets | 2.12B | 5.27% |
Total liabilities | 372.25M | 43.39% |
Total equity | 1.75B | — |
Shares outstanding | 384.36M | — |
Price to book | 3.28 | — |
Return on assets | -0.31% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.35M | -50.33% |
Cash from operations | 22.64M | -11.50% |
Cash from investing | -26.88M | 47.81% |
Cash from financing | -45.22M | -45.61% |
Net change in cash | -49.42M | 12.47% |
Free cash flow | 260.88M | -26.68% |
About
Founded
2003
Website
Employees
2,034