Home001373 • SHE
add
Jiangsu Topfly New Materials Co Ltd
Previous close
¥30.43
Day range
¥29.61 - ¥30.35
Year range
¥22.20 - ¥34.80
Market cap
2.07B CNY
Avg Volume
1.09M
P/E ratio
320.08
Dividend yield
0.33%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 138.10M | -19.00% |
Operating expense | 14.91M | -7.37% |
Net income | -2.22M | -161.93% |
Net profit margin | -1.61 | -176.67% |
Earnings per share | — | — |
EBITDA | 1.45M | -74.98% |
Effective tax rate | 0.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 481.05M | 70.76% |
Total assets | 1.05B | -4.29% |
Total liabilities | 110.25M | -21.89% |
Total equity | 934.87M | — |
Shares outstanding | 68.69M | — |
Price to book | 2.34 | — |
Return on assets | -0.03% | — |
Return on capital | -0.04% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.22M | -161.93% |
Cash from operations | 3.98M | -57.80% |
Cash from investing | 223.90M | 1,004.80% |
Cash from financing | -1.81M | -10.44% |
Net change in cash | 225.98M | 702.61% |
Free cash flow | -77.70M | 69.89% |
About
Founded
Dec 17, 2012
Website
Employees
482
