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Tangel Culture Co Ltd
Previous close
¥3.65
Day range
¥3.67 - ¥3.82
Year range
¥2.19 - ¥5.39
Market cap
2.85B CNY
Avg Volume
64.68M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 35.11M | -31.49% |
Operating expense | 24.94M | -28.06% |
Net income | 1.89M | 111.50% |
Net profit margin | 5.38 | 116.77% |
Earnings per share | — | — |
EBITDA | -446.16K | 86.60% |
Effective tax rate | -427.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 391.19M | -35.07% |
Total assets | 1.35B | -8.37% |
Total liabilities | 273.47M | -14.53% |
Total equity | 1.08B | — |
Shares outstanding | 818.70M | — |
Price to book | 3.15 | — |
Return on assets | -1.21% | — |
Return on capital | -1.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.89M | 111.50% |
Cash from operations | 22.07M | 235.71% |
Cash from investing | 31.19M | 333.86% |
Cash from financing | 2.47M | 186.39% |
Net change in cash | 54.73M | 551.38% |
Free cash flow | -261.19M | -151.86% |
About
Founded
1983
Website
Employees
419
