Home301045 • SHE
add
Talant Optronics Suzhou Co Ltd
Previous close
¥21.50
Day range
¥21.16 - ¥21.67
Year range
¥13.10 - ¥29.63
Market cap
2.35B CNY
Avg Volume
3.22M
P/E ratio
184.76
Dividend yield
0.56%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 172.96M | 3.19% |
Operating expense | 26.19M | 3.49% |
Net income | 4.90M | -30.94% |
Net profit margin | 2.83 | -33.10% |
Earnings per share | — | — |
EBITDA | 16.08M | 1.33% |
Effective tax rate | 9.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 499.96M | 64.73% |
Total assets | 1.36B | 24.48% |
Total liabilities | 279.43M | 28.39% |
Total equity | 1.08B | — |
Shares outstanding | 110.32M | — |
Price to book | 2.39 | — |
Return on assets | 2.09% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.90M | -30.94% |
Cash from operations | -9.18M | -300.57% |
Cash from investing | 53.92M | 1,250.36% |
Cash from financing | 69.80M | 2,812.58% |
Net change in cash | 113.79M | 1,720.70% |
Free cash flow | -100.35M | 28.75% |
About
Founded
Nov 9, 2010
Website
Employees
613
