Home603716 • SHA
add
Thalys Medical Technology Group Corp
Previous close
¥11.47
Day range
¥11.12 - ¥12.00
Year range
¥5.13 - ¥14.62
Market cap
2.19B CNY
Avg Volume
23.86M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 287.43M | -40.75% |
Operating expense | 79.73M | 1.23% |
Net income | -14.32M | -553.66% |
Net profit margin | -4.98 | -866.15% |
Earnings per share | — | — |
EBITDA | -2.85M | -106.50% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.98M | -4.78% |
Total assets | 2.27B | -31.30% |
Total liabilities | 1.33B | -33.12% |
Total equity | 940.99M | — |
Shares outstanding | 204.58M | — |
Price to book | 2.55 | — |
Return on assets | -1.16% | — |
Return on capital | -1.64% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -14.32M | -553.66% |
Cash from operations | -50.63M | -86.48% |
Cash from investing | 44.30M | 1,313.91% |
Cash from financing | -35.42M | 44.12% |
Net change in cash | -41.77M | 55.66% |
Free cash flow | 24.41M | 117.95% |
About
Founded
Feb 23, 2004
Website
Employees
1,406
