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Tederic Machinery Co Ltd
Previous close
¥8.03
Day range
¥7.90 - ¥8.05
Year range
¥5.90 - ¥11.54
Market cap
2.36B CNY
Avg Volume
4.06M
P/E ratio
30.15
Dividend yield
1.89%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 256.09M | -11.61% |
Operating expense | 47.91M | 1.55% |
Net income | 24.96M | -26.08% |
Net profit margin | 9.74 | -16.39% |
Earnings per share | — | — |
EBITDA | 35.03M | -24.32% |
Effective tax rate | 12.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 301.15M | -11.62% |
Total assets | 2.39B | 19.61% |
Total liabilities | 969.60M | 58.06% |
Total equity | 1.42B | — |
Shares outstanding | 311.94M | — |
Price to book | 1.76 | — |
Return on assets | 2.90% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 24.96M | -26.08% |
Cash from operations | 22.00M | -54.30% |
Cash from investing | -74.05M | -18.47% |
Cash from financing | 84.82M | 654.55% |
Net change in cash | 32.29M | 645.43% |
Free cash flow | -223.44M | -270.52% |
About
Founded
2003
Website
Employees
889