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Zhejiang Taihua New Material Grup Co Ltd
Previous close
¥10.13
Day range
¥9.96 - ¥10.23
Year range
¥7.78 - ¥13.04
Market cap
9.02B CNY
Avg Volume
5.90M
P/E ratio
16.82
Dividend yield
1.60%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.47B | 51.72% |
Operating expense | 147.89M | 169.06% |
Net income | 149.80M | 101.13% |
Net profit margin | 10.17 | 32.59% |
Earnings per share | — | — |
EBITDA | 282.57M | 24.94% |
Effective tax rate | 9.61% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 842.29M | 32.16% |
Total assets | 10.99B | 36.03% |
Total liabilities | 6.39B | 63.30% |
Total equity | 4.59B | — |
Shares outstanding | 881.18M | — |
Price to book | 1.94 | — |
Return on assets | 4.56% | — |
Return on capital | 5.77% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 149.80M | 101.13% |
Cash from operations | -154.98M | -185.09% |
Cash from investing | -217.50M | 48.58% |
Cash from financing | 433.18M | -17.13% |
Net change in cash | 61.78M | 39.51% |
Free cash flow | -652.02M | -25.27% |
About
Founded
Feb 21, 2001
Website
Employees
5,758