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Tederic Machinery Co Ltd
Previous close
¥7.66
Day range
¥7.67 - ¥7.89
Year range
¥5.90 - ¥11.54
Market cap
2.11B CNY
Avg Volume
1.70M
P/E ratio
34.16
Dividend yield
1.90%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 321.67M | 25.12% |
Operating expense | 70.15M | 21.93% |
Net income | 19.42M | -32.60% |
Net profit margin | 6.04 | -46.12% |
Earnings per share | — | — |
EBITDA | 36.86M | -7.64% |
Effective tax rate | 14.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 514.86M | 79.81% |
Total assets | 2.47B | 11.89% |
Total liabilities | 1.08B | 29.37% |
Total equity | 1.39B | — |
Shares outstanding | 279.75M | — |
Price to book | 1.54 | — |
Return on assets | 2.77% | — |
Return on capital | 3.67% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 19.42M | -32.60% |
Cash from operations | 35.93M | -53.01% |
Cash from investing | 100.51M | 227.33% |
Cash from financing | 88.42M | 54.86% |
Net change in cash | 225.30M | 290.92% |
Free cash flow | 109.17M | 262.60% |
About
Founded
2003
Website
Employees
889
