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Tofflon Science and Technolgy Grp Co Ltd
Previous close
¥13.27
Day range
¥12.54 - ¥13.24
Year range
¥9.60 - ¥19.35
Market cap
9.61B CNY
Avg Volume
12.71M
P/E ratio
56.67
Dividend yield
1.91%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20B | -12.78% |
Operating expense | 314.21M | -0.14% |
Net income | 38.78M | -75.35% |
Net profit margin | 3.23 | -71.79% |
Earnings per share | — | — |
EBITDA | 96.86M | -57.24% |
Effective tax rate | 8.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.93B | -29.49% |
Total assets | 13.08B | -0.29% |
Total liabilities | 5.03B | -0.76% |
Total equity | 8.05B | — |
Shares outstanding | 760.78M | — |
Price to book | 1.29 | — |
Return on assets | 1.48% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 38.78M | -75.35% |
Cash from operations | 236.49M | 873.77% |
Cash from investing | 194.13M | 270.31% |
Cash from financing | -199.19M | -74.51% |
Net change in cash | 232.16M | 189.55% |
Free cash flow | -1.05B | -83.04% |
About
Founded
Dec 25, 1993
Website
Employees
5,716
