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Guangdong Tianan New Material Co Ltd
Previous close
¥7.12
Day range
¥7.09 - ¥7.18
Year range
¥5.32 - ¥8.51
Market cap
2.17B CNY
Avg Volume
5.76M
P/E ratio
25.71
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 580.17M | 10.31% |
Operating expense | 95.31M | 15.04% |
Net income | 15.17M | 23.70% |
Net profit margin | 2.62 | 12.45% |
Earnings per share | — | — |
EBITDA | 34.89M | -32.02% |
Effective tax rate | 25.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 371.51M | -6.60% |
Total assets | 2.87B | 3.97% |
Total liabilities | 1.95B | 2.50% |
Total equity | 921.68M | — |
Shares outstanding | 301.21M | — |
Price to book | 2.77 | — |
Return on assets | 2.81% | — |
Return on capital | 4.11% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 15.17M | 23.70% |
Cash from operations | -35.82M | -418.42% |
Cash from investing | 13.24M | 155.12% |
Cash from financing | 93.29M | 105.77% |
Net change in cash | 70.89M | 115.57% |
Free cash flow | -112.57M | -15.90% |
About
Founded
May 15, 2000
Website
Employees
2,632