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Guangdong Modern High-tech Fiber Co Ltd
Previous close
¥22.20
Day range
¥22.20 - ¥22.54
Year range
¥13.13 - ¥31.04
Market cap
2.04B CNY
Avg Volume
1.16M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
CNBC
1 hour ago
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0.58%
0.75%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 149.80M | 19.48% |
Operating expense | 25.51M | -12.36% |
Net income | -35.03M | -713.56% |
Net profit margin | -23.39 | -581.92% |
Earnings per share | — | — |
EBITDA | -12.45M | -932.25% |
Effective tax rate | -3.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.43M | -70.14% |
Total assets | 1.67B | 13.71% |
Total liabilities | 790.38M | 58.46% |
Total equity | 878.78M | — |
Shares outstanding | 95.32M | — |
Price to book | 2.65 | — |
Return on assets | -3.47% | — |
Return on capital | -3.70% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -35.03M | -713.56% |
Cash from operations | 10.73M | -76.02% |
Cash from investing | 45.11M | 137.48% |
Cash from financing | -95.58M | -360.21% |
Net change in cash | -39.56M | 58.92% |
Free cash flow | 57.83M | 443.80% |
About
Founded
1993
Website
Employees
527
