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Tianjin MOTIMO Membrane Technolgy Co Ltd
Previous close
¥5.40
Day range
¥5.39 - ¥5.75
Year range
¥3.91 - ¥8.14
Market cap
1.54B CNY
Avg Volume
8.13M
P/E ratio
1,344.42
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 82.61M | 102.38% |
Operating expense | 27.82M | 84.50% |
Net income | -44.22K | 99.51% |
Net profit margin | -0.05 | 99.77% |
Earnings per share | — | — |
EBITDA | 3.59M | -37.50% |
Effective tax rate | 20.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.11M | 21.44% |
Total assets | 948.43M | -2.02% |
Total liabilities | 331.23M | -3.22% |
Total equity | 617.20M | — |
Shares outstanding | 302.07M | — |
Price to book | 2.87 | — |
Return on assets | -0.92% | — |
Return on capital | -1.16% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -44.22K | 99.51% |
Cash from operations | -19.83M | 46.81% |
Cash from investing | -682.87K | -101.40% |
Cash from financing | 5.58M | 105.07% |
Net change in cash | -14.90M | 84.55% |
Free cash flow | -16.21M | 71.52% |
About
Founded
1974
Website
Employees
357
