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Guangdong Tengen Industrial Group Co Ltd
Previous close
¥11.96
Day range
¥11.67 - ¥12.18
Year range
¥6.97 - ¥17.11
Market cap
2.11B CNY
Avg Volume
16.82M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 224.21M | -27.57% |
Operating expense | 26.82M | -15.07% |
Net income | 14.39M | -16.19% |
Net profit margin | 6.42 | 15.88% |
Earnings per share | — | — |
EBITDA | 26.10M | -13.81% |
Effective tax rate | 16.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 320.25M | -19.39% |
Total assets | 1.71B | 1.42% |
Total liabilities | 416.71M | -0.04% |
Total equity | 1.29B | — |
Shares outstanding | 174.45M | — |
Price to book | 1.61 | — |
Return on assets | 2.19% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 14.39M | -16.19% |
Cash from operations | 64.67M | 44.07% |
Cash from investing | -128.84M | 37.27% |
Cash from financing | 7.99M | -73.23% |
Net change in cash | -56.10M | 57.07% |
Free cash flow | 13.66M | 153.94% |
About
Founded
Jan 28, 2010
Website
Employees
997
