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TKD Science and Technology Co Ltd
Previous close
¥12.58
Day range
¥12.69 - ¥13.08
Year range
¥9.00 - ¥18.63
Market cap
4.72B CNY
Avg Volume
8.99M
P/E ratio
45.45
Dividend yield
0.62%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 210.97M | 0.44% |
Operating expense | 15.67M | -52.83% |
Net income | 26.88M | -3.87% |
Net profit margin | 12.74 | -4.35% |
Earnings per share | — | — |
EBITDA | 63.44M | 44.27% |
Effective tax rate | 13.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.80M | -73.86% |
Total assets | 2.02B | -2.97% |
Total liabilities | 259.60M | -2.11% |
Total equity | 1.76B | — |
Shares outstanding | 383.88M | — |
Price to book | 2.77 | — |
Return on assets | 4.73% | — |
Return on capital | 5.42% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 26.88M | -3.87% |
Cash from operations | 25.59M | -59.96% |
Cash from investing | -51.50M | 40.05% |
Cash from financing | -31.06M | 50.62% |
Net change in cash | -56.46M | 30.47% |
Free cash flow | -1.70M | -100.57% |
About
Founded
2003
Website
Employees
1,676
