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Zhejiang Taifu Pump Co Ltd
Previous close
¥23.52
Day range
¥23.41 - ¥24.00
Year range
¥13.70 - ¥30.01
Market cap
2.26B CNY
Avg Volume
1.89M
P/E ratio
89.63
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 228.29M | 1.01% |
Operating expense | 32.51M | -10.25% |
Net income | -6.92M | -145.38% |
Net profit margin | -3.03 | -144.96% |
Earnings per share | — | — |
EBITDA | 8.29M | -27.15% |
Effective tax rate | -133.71% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 415.69M | -20.48% |
Total assets | 1.73B | 7.26% |
Total liabilities | 847.80M | 9.63% |
Total equity | 880.36M | — |
Shares outstanding | 93.79M | — |
Price to book | 2.50 | — |
Return on assets | -0.41% | — |
Return on capital | -0.55% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -6.92M | -145.38% |
Cash from operations | 65.75M | 196.83% |
Cash from investing | -72.61M | -83.11% |
Cash from financing | 8.81M | -44.64% |
Net change in cash | 8.84M | 57.02% |
Free cash flow | 11.44M | -76.26% |
About
Founded
May 21, 1993
Website
Employees
1,146