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GuangDong Taili Technology Group Co Ltd
Previous close
¥37.86
Day range
¥37.71 - ¥38.23
Year range
¥36.41 - ¥66.88
Market cap
4.09B CNY
Avg Volume
5.68M
P/E ratio
46.65
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 268.06M | 6.95% |
Operating expense | 125.97M | -0.25% |
Net income | 19.44M | -3.29% |
Net profit margin | 7.25 | -9.60% |
Earnings per share | — | — |
EBITDA | 24.02M | -14.59% |
Effective tax rate | 13.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 303.54M | 9.07% |
Total assets | 762.58M | — |
Total liabilities | 246.56M | — |
Total equity | 516.02M | — |
Shares outstanding | 108.28M | — |
Price to book | 6.00 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 19.44M | -3.29% |
Cash from operations | -7.15M | -136.78% |
Cash from investing | -57.97M | 21.90% |
Cash from financing | -3.98M | 68.28% |
Net change in cash | -68.48M | -1.79% |
Free cash flow | — | — |
About
Founded
Apr 24, 2003
Website
Employees
1,153
