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Tianyang New Matrls Shngh Tchnlgy Co Ltd
Previous close
Â¥6.74
Day range
¥6.57 - ¥6.83
Year range
¥4.26 - ¥9.11
Market cap
2.97B CNY
Avg Volume
20.04M
P/E ratio
-
Dividend yield
1.19%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 341.72M | -12.47% |
Operating expense | 43.93M | -15.31% |
Net income | -24.52M | -3.03% |
Net profit margin | -7.18 | -17.70% |
Earnings per share | — | — |
EBITDA | 16.19M | 83.14% |
Effective tax rate | -15.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 384.74M | -34.86% |
Total assets | 2.97B | -1.16% |
Total liabilities | 1.24B | 16.62% |
Total equity | 1.74B | — |
Shares outstanding | 427.81M | — |
Price to book | 1.67 | — |
Return on assets | -0.34% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -24.52M | -3.03% |
Cash from operations | -13.34M | -132.30% |
Cash from investing | -51.77M | -153.77% |
Cash from financing | 21.59M | 148.01% |
Net change in cash | -43.57M | -194.98% |
Free cash flow | -27.21M | 84.96% |
About
Founded
1993
Website
Employees
930