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TDG Holding Co Ltd
Previous close
¥7.10
Day range
¥6.86 - ¥7.15
Year range
¥5.56 - ¥9.08
Market cap
8.49B CNY
Avg Volume
18.79M
P/E ratio
49.79
Dividend yield
1.16%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 992.61M | 10.29% |
Operating expense | 135.34M | -15.21% |
Net income | 45.35M | -50.84% |
Net profit margin | 4.57 | -55.41% |
Earnings per share | — | — |
EBITDA | 152.71M | 33.48% |
Effective tax rate | 3.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48B | -13.92% |
Total assets | 11.80B | 2.33% |
Total liabilities | 3.72B | 8.67% |
Total equity | 8.07B | — |
Shares outstanding | 1.22B | — |
Price to book | 1.08 | — |
Return on assets | 1.46% | — |
Return on capital | 1.84% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 45.35M | -50.84% |
Cash from operations | 102.00M | 79.37% |
Cash from investing | -166.39M | 4.33% |
Cash from financing | 123.43M | 24.69% |
Net change in cash | 54.77M | 413.12% |
Free cash flow | -234.19M | 52.41% |
About
Founded
1984
Website
Employees
4,698
