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TDG Holding Co Ltd
Previous close
¥6.46
Day range
¥6.55 - ¥6.80
Year range
¥5.56 - ¥9.65
Market cap
6.99B CNY
Avg Volume
9.03M
P/E ratio
38.61
Dividend yield
1.18%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 723.75M | -33.06% |
Operating expense | 150.33M | 19.21% |
Net income | 34.53M | -65.48% |
Net profit margin | 4.77 | -48.43% |
Earnings per share | — | — |
EBITDA | 90.47M | -55.89% |
Effective tax rate | -2.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.44B | -16.15% |
Total assets | 11.41B | 1.57% |
Total liabilities | 3.38B | 5.29% |
Total equity | 8.04B | — |
Shares outstanding | 1.22B | — |
Price to book | 0.99 | — |
Return on assets | 0.16% | — |
Return on capital | 0.20% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 34.53M | -65.48% |
Cash from operations | -66.45M | -155.12% |
Cash from investing | -359.33M | -111.81% |
Cash from financing | 161.81M | 3,955,190.61% |
Net change in cash | -263.13M | -490.13% |
Free cash flow | -338.77M | -330.83% |
About
Founded
1984
Website
Employees
4,698
