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Ganzhou Tengyuan Cobalt New Matrl Co Ltd
Previous close
¥46.43
Day range
¥46.11 - ¥47.75
Year range
¥27.60 - ¥49.61
Market cap
13.68B CNY
Avg Volume
8.10M
P/E ratio
23.64
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.52B | 38.12% |
Operating expense | 117.29M | 35.22% |
Net income | 144.02M | 1,705.74% |
Net profit margin | 9.50 | 1,201.37% |
Earnings per share | — | — |
EBITDA | 220.26M | 1,243.48% |
Effective tax rate | 26.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.76B | -2.53% |
Total assets | 10.20B | 8.90% |
Total liabilities | 1.53B | 72.06% |
Total equity | 8.67B | — |
Shares outstanding | 293.91M | — |
Price to book | 1.57 | — |
Return on assets | 4.42% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 144.02M | 1,705.74% |
Cash from operations | -23.79M | 93.36% |
Cash from investing | -148.88M | 16.20% |
Cash from financing | 176.82M | 257.14% |
Net change in cash | 6.96M | 101.07% |
Free cash flow | -305.04M | 17.16% |
About
Founded
Mar 26, 2004
Website
Employees
1,943