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Tianli International Holdings Ltd
Previous close
$4.01
Day range
$4.01 - $4.09
Year range
$3.10 - $5.98
Market cap
8.53B HKD
Avg Volume
6.42M
P/E ratio
11.43
Dividend yield
2.63%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 938.02M | 14.01% |
Operating expense | 74.65M | -10.30% |
Net income | 198.83M | 37.65% |
Net profit margin | 21.20 | 20.73% |
Earnings per share | — | — |
EBITDA | 327.03M | 30.54% |
Effective tax rate | 21.55% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 454.38M | -30.66% |
Total assets | 9.36B | 5.11% |
Total liabilities | 6.60B | -0.22% |
Total equity | 2.76B | — |
Shares outstanding | 2.11B | — |
Price to book | 3.04 | — |
Return on assets | 7.42% | — |
Return on capital | 13.09% | — |
Cash Flow
Net change in cash
(CNY) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 198.83M | 37.65% |
Cash from operations | 26.42M | 170.65% |
Cash from investing | -138.82M | -25.97% |
Cash from financing | -339.62M | -9.42% |
Net change in cash | -452.17M | 0.61% |
Free cash flow | 168.57M | 63.73% |
About
Founded
2002
Website
Employees
6,149