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Guangdong Modern High-tech Fiber Co Ltd
Previous close
¥24.80
Day range
¥23.54 - ¥24.37
Year range
¥13.13 - ¥31.04
Market cap
2.28B CNY
Avg Volume
1.32M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 116.49M | 17.60% |
Operating expense | 14.44M | -19.29% |
Net income | -11.08M | -11.17% |
Net profit margin | -9.51 | 5.47% |
Earnings per share | — | — |
EBITDA | 2.27M | 200.18% |
Effective tax rate | -0.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.98M | -71.58% |
Total assets | 1.66B | -1.78% |
Total liabilities | 785.13M | 8.06% |
Total equity | 871.87M | — |
Shares outstanding | 95.32M | — |
Price to book | 3.00 | — |
Return on assets | -1.31% | — |
Return on capital | -1.39% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -11.08M | -11.17% |
Cash from operations | -20.09M | -27.34% |
Cash from investing | -39.27M | 80.62% |
Cash from financing | 38.06M | -84.66% |
Net change in cash | -21.24M | -171.21% |
Free cash flow | -89.58M | 69.81% |
About
Founded
1993
Website
Employees
527
