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Guangdong Huiyun Titanium Industry CoLtd
Previous close
¥9.53
Day range
¥9.00 - ¥9.56
Year range
¥5.46 - ¥11.80
Market cap
3.60B CNY
Avg Volume
12.21M
P/E ratio
121.10
Dividend yield
0.33%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 436.45M | 7.05% |
Operating expense | 24.26M | -12.14% |
Net income | -6.74M | -160.18% |
Net profit margin | -1.54 | -156.00% |
Earnings per share | — | — |
EBITDA | 16.75M | -48.68% |
Effective tax rate | 32.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 184.03M | -52.09% |
Total assets | 2.82B | 8.81% |
Total liabilities | 1.47B | 19.06% |
Total equity | 1.35B | — |
Shares outstanding | 397.37M | — |
Price to book | 2.94 | — |
Return on assets | -0.10% | — |
Return on capital | -0.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.74M | -160.18% |
Cash from operations | 51.91M | -21.43% |
Cash from investing | -40.73M | 40.42% |
Cash from financing | -8.59M | -514.99% |
Net change in cash | 3.04M | 590.51% |
Free cash flow | -15.04M | 21.27% |
About
Founded
Sep 28, 2003
Website
Employees
1,186
