Home300334 • SHE
add
Tianjin MOTIMO Membrane Technolgy Co Ltd
Previous close
¥6.07
Day range
¥6.06 - ¥6.16
Year range
¥4.21 - ¥7.62
Market cap
1.83B CNY
Avg Volume
5.91M
P/E ratio
161.69
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 49.51M | -1.23% |
Operating expense | 14.45M | 40.05% |
Net income | 1.72M | 19.05% |
Net profit margin | 3.48 | 20.42% |
Earnings per share | — | — |
EBITDA | 9.89M | -19.57% |
Effective tax rate | 21.54% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 114.25M | 12.53% |
Total assets | 957.25M | 0.48% |
Total liabilities | 330.80M | -1.33% |
Total equity | 626.45M | — |
Shares outstanding | 302.07M | — |
Price to book | 3.16 | — |
Return on assets | 0.98% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.72M | 19.05% |
Cash from operations | 21.74M | 104.47% |
Cash from investing | -6.40M | -1,136.13% |
Cash from financing | -1.16M | -139.79% |
Net change in cash | 14.22M | 0.28% |
Free cash flow | 14.37M | 306.32% |
About
Founded
1974
Website
Employees
357