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Zhejiang Taihua New Material Grup Co Ltd
Previous close
¥9.86
Day range
¥9.83 - ¥10.03
Year range
¥8.42 - ¥13.56
Market cap
8.77B CNY
Avg Volume
8.55M
P/E ratio
11.87
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.48B | 0.38% |
Operating expense | 84.35M | -31.36% |
Net income | 163.16M | 8.92% |
Net profit margin | 11.04 | 8.55% |
Earnings per share | — | — |
EBITDA | 352.71M | 14.59% |
Effective tax rate | 10.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 781.56M | -7.21% |
Total assets | 11.69B | 6.42% |
Total liabilities | 6.47B | 1.18% |
Total equity | 5.22B | — |
Shares outstanding | 906.44M | — |
Price to book | 1.73 | — |
Return on assets | 5.23% | — |
Return on capital | 6.34% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 163.16M | 8.92% |
Cash from operations | 73.38M | 147.35% |
Cash from investing | -414.20M | -90.44% |
Cash from financing | 88.69M | -79.53% |
Net change in cash | -250.52M | -505.49% |
Free cash flow | -687.32M | -8.00% |
About
Founded
Feb 21, 2001
Website
Employees
6,385