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Thalys Medical Technology Group Corp
Previous close
¥8.78
Day range
¥8.15 - ¥9.08
Year range
¥5.13 - ¥13.10
Market cap
1.57B CNY
Avg Volume
20.85M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 444.42M | -14.31% |
Operating expense | 92.21M | 12.94% |
Net income | -51.25M | -858.86% |
Net profit margin | -11.53 | -1,019.42% |
Earnings per share | — | — |
EBITDA | 17.98M | -35.41% |
Effective tax rate | 33.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 253.62M | -17.63% |
Total assets | 3.13B | -16.48% |
Total liabilities | 1.99B | -11.36% |
Total equity | 1.14B | — |
Shares outstanding | 186.97M | — |
Price to book | 1.53 | — |
Return on assets | 0.44% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -51.25M | -858.86% |
Cash from operations | 49.37M | 390.88% |
Cash from investing | 15.78M | 218.81% |
Cash from financing | -4.16M | 82.92% |
Net change in cash | 60.99M | 211.63% |
Free cash flow | -20.47M | -0.18% |
About
Founded
Feb 23, 2004
Website
Employees
1,406
