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Ganzhou Tengyuan Cobalt New Matrl Co Ltd
Previous close
¥52.35
Day range
¥52.20 - ¥55.20
Year range
¥27.60 - ¥62.98
Market cap
15.43B CNY
Avg Volume
12.07M
P/E ratio
18.92
Dividend yield
2.87%
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.69B | 10.97% |
Operating expense | 135.49M | 10.10% |
Net income | 190.80M | 19.02% |
Net profit margin | 11.31 | 7.20% |
Earnings per share | — | — |
EBITDA | 318.99M | -17.10% |
Effective tax rate | 16.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.07B | -19.79% |
Total assets | 10.27B | 6.37% |
Total liabilities | 1.65B | 43.00% |
Total equity | 8.62B | — |
Shares outstanding | 289.77M | — |
Price to book | 1.76 | — |
Return on assets | 6.81% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 190.80M | 19.02% |
Cash from operations | -201.93M | -235.98% |
Cash from investing | -58.49M | 73.45% |
Cash from financing | -23.36M | 73.46% |
Net change in cash | -289.01M | -81.73% |
Free cash flow | -438.93M | -326.68% |
About
Founded
Mar 26, 2004
Website
Employees
1,943
