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Shandong Tengda Fasten Tech Co Ltd
Previous close
¥24.80
Day range
¥23.79 - ¥24.70
Year range
¥12.20 - ¥39.64
Market cap
5.03B CNY
Avg Volume
12.83M
P/E ratio
68.00
Dividend yield
0.35%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 481.10M | 9.21% |
Operating expense | 14.43M | 35.40% |
Net income | 17.62M | -39.91% |
Net profit margin | 3.66 | -45.05% |
Earnings per share | — | — |
EBITDA | 26.76M | -44.54% |
Effective tax rate | 26.93% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 845.22M | — |
Total assets | 2.12B | — |
Total liabilities | 670.33M | — |
Total equity | 1.45B | — |
Shares outstanding | 200.00M | — |
Price to book | 3.42 | — |
Return on assets | 2.26% | — |
Return on capital | 3.33% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 17.62M | -39.91% |
Cash from operations | -30.23M | -695.59% |
Cash from investing | -32.24M | -67.71% |
Cash from financing | 2.91M | -52.93% |
Net change in cash | -60.11M | -238.34% |
Free cash flow | -103.93M | — |
About
Founded
2003
Website
Employees
791