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Zhejiang Taihua New Material Grup Co Ltd
Previous close
¥11.85
Day range
¥11.19 - ¥11.84
Year range
¥7.78 - ¥13.56
Market cap
9.97B CNY
Avg Volume
7.66M
P/E ratio
13.61
Dividend yield
1.43%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.77B | 33.86% |
Operating expense | 56.50M | -49.70% |
Net income | 194.66M | 35.31% |
Net profit margin | 11.02 | 1.01% |
Earnings per share | — | — |
EBITDA | 489.90M | 54.92% |
Effective tax rate | 11.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 951.86M | 41.32% |
Total assets | 11.39B | 16.12% |
Total liabilities | 6.49B | 18.56% |
Total equity | 4.90B | — |
Shares outstanding | 885.24M | — |
Price to book | 2.14 | — |
Return on assets | 8.92% | — |
Return on capital | 10.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 194.66M | 35.31% |
Cash from operations | 193.55M | -10.60% |
Cash from investing | -167.44M | 68.14% |
Cash from financing | 21.75M | -91.29% |
Net change in cash | 47.71M | 177.87% |
Free cash flow | -350.15M | 47.04% |
About
Founded
Feb 21, 2001
Website
Employees
5,758
