Home300407 • SHE
add
Tianjin Keyvia Electric Co Ltd
Previous close
¥12.22
Day range
¥11.36 - ¥12.15
Year range
¥4.69 - ¥15.00
Market cap
3.62B CNY
Avg Volume
22.71M
P/E ratio
37.78
Dividend yield
1.12%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 552.63M | 11.86% |
Operating expense | 108.16M | 4.97% |
Net income | 22.57M | -36.60% |
Net profit margin | 4.08 | -43.33% |
Earnings per share | — | — |
EBITDA | 30.60M | -32.17% |
Effective tax rate | 20.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 714.78M | 15.01% |
Total assets | 3.07B | 6.54% |
Total liabilities | 1.26B | 13.19% |
Total equity | 1.81B | — |
Shares outstanding | 322.37M | — |
Price to book | 2.20 | — |
Return on assets | 1.44% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.57M | -36.60% |
Cash from operations | 97.97M | 336.59% |
Cash from investing | -78.28M | -496.31% |
Cash from financing | -27.80M | -456.75% |
Net change in cash | -612.14K | 99.13% |
Free cash flow | 10.39M | 107.68% |
About
Founded
Jan 25, 2000
Website
Employees
1,521
