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TDG Holding Co Ltd
Previous close
¥6.83
Day range
¥6.75 - ¥6.86
Year range
¥5.61 - ¥8.42
Market cap
8.42B CNY
Avg Volume
15.77M
P/E ratio
92.88
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 714.41M | -15.39% |
Operating expense | 92.82M | -27.48% |
Net income | 47.96M | 8.18% |
Net profit margin | 6.71 | 27.81% |
Earnings per share | — | — |
EBITDA | 130.94M | 3.55% |
Effective tax rate | -2.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.11B | -22.43% |
Total assets | 11.52B | 1.52% |
Total liabilities | 3.45B | 7.56% |
Total equity | 8.07B | — |
Shares outstanding | 1.23B | — |
Price to book | 1.05 | — |
Return on assets | 0.90% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 47.96M | 8.18% |
Cash from operations | -12.48M | 83.56% |
Cash from investing | -325.00M | -28.62% |
Cash from financing | 101.39M | 377.28% |
Net change in cash | -235.36M | 35.49% |
Free cash flow | -403.76M | 10.03% |
About
Founded
1984
Website
Employees
4,696
