Home001379 • SHE
add
Shandong Tengda Fasten Tech Co Ltd
Previous close
¥18.90
Day range
¥18.88 - ¥19.24
Year range
¥12.20 - ¥39.64
Market cap
3.78B CNY
Avg Volume
4.77M
P/E ratio
54.56
Dividend yield
0.44%
Primary exchange
SHE
Market news
.DJI
0.35%
0.15%
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 403.70M | -2.02% |
Operating expense | 16.02M | 5.71% |
Net income | 17.47M | -0.11% |
Net profit margin | 4.33 | 2.12% |
Earnings per share | — | — |
EBITDA | 31.49M | 31.07% |
Effective tax rate | 28.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 499.37M | -42.53% |
Total assets | 2.24B | 11.92% |
Total liabilities | 750.16M | 34.06% |
Total equity | 1.49B | — |
Shares outstanding | 208.21M | — |
Price to book | 2.66 | — |
Return on assets | 2.65% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 17.47M | -0.11% |
Cash from operations | -28.76M | 66.27% |
Cash from investing | 64.43M | 444.25% |
Cash from financing | 6.62M | -99.14% |
Net change in cash | 41.60M | -93.75% |
Free cash flow | -54.91M | — |
About
Founded
2003
Website
Employees
791