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China Treasures New Materials Group Ltd
Previous close
$0.27
Day range
$0.26 - $0.27
Year range
$0.20 - $2.93
Market cap
275.53M HKD
Avg Volume
498.67K
P/E ratio
2.63
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 98.43M | 8.58% |
Operating expense | 10.55M | -9.90% |
Net income | 23.92M | 25.30% |
Net profit margin | 24.30 | 15.38% |
Earnings per share | — | — |
EBITDA | 30.36M | 19.20% |
Effective tax rate | 14.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 381.71M | 35.95% |
Total assets | 634.09M | 22.31% |
Total liabilities | 137.81M | 19.82% |
Total equity | 496.28M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.54 | — |
Return on assets | 11.29% | — |
Return on capital | 12.62% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 23.92M | 25.30% |
Cash from operations | 30.61M | 27.55% |
Cash from investing | -1.23M | 83.45% |
Cash from financing | 3.62M | -95.13% |
Net change in cash | 33.01M | -63.64% |
Free cash flow | 15.86M | 164.21% |
About
Founded
2014
Website
Employees
188
