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Ganzhou Tengyuan Cobalt New Matrl Co Ltd
Previous close
¥36.53
Day range
¥37.52 - ¥43.84
Year range
¥27.60 - ¥49.61
Market cap
10.02B CNY
Avg Volume
2.57M
P/E ratio
16.50
Dividend yield
3.42%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.69B | 24.58% |
Operating expense | 110.87M | 2.45% |
Net income | 282.64M | 288.11% |
Net profit margin | 16.75 | 211.34% |
Earnings per share | — | — |
EBITDA | 417.02M | 830.05% |
Effective tax rate | 21.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.35B | -14.93% |
Total assets | 9.98B | 4.95% |
Total liabilities | 1.47B | 29.09% |
Total equity | 8.52B | — |
Shares outstanding | 289.77M | — |
Price to book | 1.24 | — |
Return on assets | 8.71% | — |
Return on capital | 9.95% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 282.64M | 288.11% |
Cash from operations | 310.95M | -55.47% |
Cash from investing | -151.09M | 57.12% |
Cash from financing | -576.22M | -179.29% |
Net change in cash | -415.22M | -384.23% |
Free cash flow | 136.28M | 132.34% |
About
Founded
Mar 26, 2004
Website
Employees
1,943
