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Thalys Medical Technology Group Corp
Previous close
¥7.27
Day range
¥7.15 - ¥7.36
Year range
¥5.20 - ¥15.98
Market cap
1.46B CNY
Avg Volume
16.14M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 518.62M | -15.34% |
Operating expense | 80.34M | -17.21% |
Net income | -5.35M | 20.16% |
Net profit margin | -1.03 | 5.50% |
Earnings per share | — | — |
EBITDA | 27.02M | -51.34% |
Effective tax rate | 137.33% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 307.89M | 17.33% |
Total assets | 3.75B | -10.23% |
Total liabilities | 2.24B | -8.61% |
Total equity | 1.51B | — |
Shares outstanding | 191.72M | — |
Price to book | 1.01 | — |
Return on assets | 0.84% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -5.35M | 20.16% |
Cash from operations | -16.97M | -109.24% |
Cash from investing | -13.29M | -186.44% |
Cash from financing | -24.38M | 87.27% |
Net change in cash | -54.64M | -816.11% |
Free cash flow | -20.47M | -110.11% |
About
Founded
Feb 23, 2004
Website
Employees
1,474