Home603656 • SHA
add
Hefei Taihe Intellignt Techgy Grp Co Ltd
Previous close
¥18.86
Day range
¥18.35 - ¥19.08
Year range
¥8.74 - ¥30.60
Market cap
3.36B CNY
Avg Volume
7.46M
P/E ratio
359.06
Dividend yield
0.27%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 177.93M | 25.80% |
Operating expense | 51.94M | -16.55% |
Net income | 13.11M | 11.68% |
Net profit margin | 7.37 | -11.20% |
Earnings per share | — | — |
EBITDA | 19.99M | 84.06% |
Effective tax rate | 3.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 542.49M | -9.02% |
Total assets | 1.63B | -1.00% |
Total liabilities | 342.27M | 8.93% |
Total equity | 1.29B | — |
Shares outstanding | 208.57M | — |
Price to book | 3.07 | — |
Return on assets | 1.89% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.11M | 11.68% |
Cash from operations | 47.42M | 2,303.27% |
Cash from investing | -157.68M | -32.12% |
Cash from financing | 9.51M | 155.33% |
Net change in cash | -103.08M | 25.74% |
Free cash flow | 12.27M | 116.63% |
About
Founded
Dec 10, 2004
Website
Employees
944
