Home300334 • SHE
add
Tianjin MOTIMO Membrane Technolgy Co Ltd
Previous close
¥5.73
Day range
¥5.68 - ¥5.91
Year range
¥3.91 - ¥9.71
Market cap
1.73B CNY
Avg Volume
7.80M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 50.12M | -3.84% |
Operating expense | 19.43M | 0.61% |
Net income | 1.45M | 181.80% |
Net profit margin | 2.89 | 185.00% |
Earnings per share | — | — |
EBITDA | 3.19M | -41.86% |
Effective tax rate | 2.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.53M | -35.17% |
Total assets | 952.65M | -14.53% |
Total liabilities | 335.25M | -30.36% |
Total equity | 617.40M | — |
Shares outstanding | 301.77M | — |
Price to book | 3.05 | — |
Return on assets | -1.20% | — |
Return on capital | -1.56% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.45M | 181.80% |
Cash from operations | 10.63M | 159.86% |
Cash from investing | 617.29K | -99.81% |
Cash from financing | 2.93M | 101.64% |
Net change in cash | 14.18M | -89.26% |
Free cash flow | -11.27M | 95.87% |
About
Founded
1974
Website
Employees
409