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Ganzhou Tengyuan Cobalt New Matrl Co Ltd
Previous close
¥44.78
Day range
¥43.79 - ¥44.57
Year range
¥33.90 - ¥64.80
Market cap
13.20B CNY
Avg Volume
7.19M
P/E ratio
19.54
Dividend yield
3.41%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.46B | -3.59% |
Operating expense | 171.33M | 50.85% |
Net income | 123.46M | -14.27% |
Net profit margin | 8.45 | -11.05% |
Earnings per share | — | — |
EBITDA | 204.27M | -7.36% |
Effective tax rate | 20.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.12B | -17.10% |
Total assets | 10.78B | 5.66% |
Total liabilities | 1.85B | 20.45% |
Total equity | 8.93B | — |
Shares outstanding | 293.96M | — |
Price to book | 1.47 | — |
Return on assets | 3.07% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 123.46M | -14.27% |
Cash from operations | -19.12M | 19.61% |
Cash from investing | -142.14M | 4.53% |
Cash from financing | -97.11M | -154.92% |
Net change in cash | -260.10M | -3,838.21% |
Free cash flow | -300.85M | 1.40% |
About
Founded
Mar 26, 2004
Website
Employees
2,489
