Home301378 • SHE
add
Nanjing TDH Technology Co Ltd
Previous close
¥32.93
Day range
¥31.04 - ¥34.10
Year range
¥16.14 - ¥43.19
Market cap
3.00B CNY
Avg Volume
6.38M
P/E ratio
186.56
Dividend yield
1.15%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 103.34M | -12.69% |
Operating expense | 53.73M | -1.10% |
Net income | -12.12M | -131.83% |
Net profit margin | -11.73 | -165.38% |
Earnings per share | — | — |
EBITDA | -14.78M | -231.01% |
Effective tax rate | 28.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 912.82M | -14.53% |
Total assets | 1.60B | 2.01% |
Total liabilities | 222.91M | 24.72% |
Total equity | 1.37B | — |
Shares outstanding | 96.60M | — |
Price to book | 2.34 | — |
Return on assets | -2.37% | — |
Return on capital | -2.73% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.12M | -131.83% |
Cash from operations | -1.78M | 91.70% |
Cash from investing | -40.25M | 72.15% |
Cash from financing | 2.75M | 285.30% |
Net change in cash | -39.27M | 76.23% |
Free cash flow | -27.34M | 30.12% |
About
Founded
Mar 23, 1995
Website
Employees
2,351
