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Tianjin MOTIMO Membrane Technolgy Co Ltd
Previous close
¥6.82
Day range
¥6.55 - ¥7.02
Year range
¥3.91 - ¥8.10
Market cap
1.99B CNY
Avg Volume
10.02M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.20M | 1.14% |
Operating expense | 20.62M | -17.62% |
Net income | -13.29M | -262.44% |
Net profit margin | -36.71 | -258.50% |
Earnings per share | — | — |
EBITDA | -4.53M | -358.43% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.46M | -18.01% |
Total assets | 916.47M | -6.40% |
Total liabilities | 312.45M | -12.49% |
Total equity | 604.02M | — |
Shares outstanding | 302.07M | — |
Price to book | 3.71 | — |
Return on assets | -3.28% | — |
Return on capital | -4.17% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.29M | -262.44% |
Cash from operations | -20.19M | 51.86% |
Cash from investing | -385.95K | -102.08% |
Cash from financing | -8.69M | -149.06% |
Net change in cash | -29.26M | -278.65% |
Free cash flow | -16.57M | 45.52% |
About
Founded
1974
Website
Employees
357
