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Nanjing Toua Hardware&Tools Co Ltd
Previous close
ÂĄ10.97
Day range
ÂĄ11.01 - ÂĄ11.93
Year range
ÂĄ5.66 - ÂĄ14.13
Market cap
1.56B CNY
Avg Volume
5.18M
P/E ratio
-
Dividend yield
0.19%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 172.17M | 36.81% |
Operating expense | 35.41M | 4.42% |
Net income | 15.01M | 178.29% |
Net profit margin | 8.72 | 103.26% |
Earnings per share | — | — |
EBITDA | 21.65M | 193.99% |
Effective tax rate | 3.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.57M | -14.56% |
Total assets | 1.12B | 7.82% |
Total liabilities | 442.25M | 27.45% |
Total equity | 674.22M | — |
Shares outstanding | 141.39M | — |
Price to book | 2.58 | — |
Return on assets | 2.96% | — |
Return on capital | 3.51% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 15.01M | 178.29% |
Cash from operations | 32.20M | 296.12% |
Cash from investing | -16.08M | 88.37% |
Cash from financing | 25.35M | -72.15% |
Net change in cash | 41.94M | 166.39% |
Free cash flow | -57.09M | 66.07% |
About
Founded
Aug 15, 2000
Website
Employees
1,111