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Zhejiang Taihua New Material Grup Co Ltd
Previous close
¥10.84
Day range
¥10.92 - ¥11.27
Year range
¥7.78 - ¥13.04
Market cap
8.42B CNY
Avg Volume
3.53M
P/E ratio
14.63
Dividend yield
1.42%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.95B | 58.74% |
Operating expense | 171.39M | 64.85% |
Net income | 274.15M | 152.37% |
Net profit margin | 14.08 | 58.92% |
Earnings per share | — | — |
EBITDA | 365.98M | 86.32% |
Effective tax rate | 12.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 877.17M | 28.86% |
Total assets | 11.26B | 23.77% |
Total liabilities | 6.57B | 33.80% |
Total equity | 4.69B | — |
Shares outstanding | 885.28M | — |
Price to book | 2.05 | — |
Return on assets | 6.03% | — |
Return on capital | 7.49% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 274.15M | 152.37% |
Cash from operations | 266.74M | 58.76% |
Cash from investing | -97.86M | 73.94% |
Cash from financing | -103.88M | -133.25% |
Net change in cash | 66.50M | -37.66% |
Free cash flow | 73.70M | 115.92% |
About
Founded
Feb 21, 2001
Website
Employees
5,758
