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Guangdong Tengen Industrial Group Co Ltd
Previous close
¥9.91
Day range
¥9.88 - ¥10.06
Year range
¥6.05 - ¥11.89
Market cap
1.75B CNY
Avg Volume
3.86M
P/E ratio
25.20
Dividend yield
1.00%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 267.35M | -30.35% |
Operating expense | 33.60M | -15.13% |
Net income | 16.95M | 54.53% |
Net profit margin | 6.34 | 121.68% |
Earnings per share | — | — |
EBITDA | 34.02M | -2.22% |
Effective tax rate | 8.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 352.61M | 19.78% |
Total assets | 1.84B | 16.16% |
Total liabilities | 566.64M | 63.33% |
Total equity | 1.27B | — |
Shares outstanding | 175.17M | — |
Price to book | 1.37 | — |
Return on assets | 3.07% | — |
Return on capital | 3.50% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.95M | 54.53% |
Cash from operations | 21.47M | -76.72% |
Cash from investing | -73.55M | 32.74% |
Cash from financing | -43.74M | -1,430.51% |
Net change in cash | -95.84M | -508.08% |
Free cash flow | -41.05M | -279.26% |
About
Founded
Jan 28, 2010
Website
Employees
973
