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Hangzhou Tianmushan Phrmtcl ntrprs C Ltd
Previous close
¥9.07
Day range
¥8.86 - ¥9.20
Year range
¥5.85 - ¥12.41
Market cap
1.09B CNY
Avg Volume
1.41M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 65.13M | 85.28% |
Operating expense | 19.23M | 159.33% |
Net income | 14.81M | 466.74% |
Net profit margin | 22.73 | 298.00% |
Earnings per share | — | — |
EBITDA | 20.95M | 305.85% |
Effective tax rate | 14.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.43M | -69.86% |
Total assets | 366.35M | 7.61% |
Total liabilities | 309.84M | -14.60% |
Total equity | 56.51M | — |
Shares outstanding | 121.78M | — |
Price to book | 33.59 | — |
Return on assets | 12.98% | — |
Return on capital | 28.04% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.81M | 466.74% |
Cash from operations | -10.83M | -891.10% |
Cash from investing | -8.59M | -379.79% |
Cash from financing | -18.35M | -119.35% |
Net change in cash | -37.77M | -140.01% |
Free cash flow | -9.12M | -110.64% |
About
Founded
1958
Website
Employees
380
