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Nanjing TDH Technology Co Ltd
Previous close
¥26.52
Day range
¥26.25 - ¥27.01
Year range
¥17.50 - ¥43.19
Market cap
2.51B CNY
Avg Volume
1.85M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 60.09M | -29.41% |
Operating expense | 49.18M | -6.10% |
Net income | -29.95M | -55.22% |
Net profit margin | -49.84 | -119.85% |
Earnings per share | — | — |
EBITDA | -28.35M | -10.44% |
Effective tax rate | -1.94% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 793.43M | -22.55% |
Total assets | 1.53B | -3.48% |
Total liabilities | 188.25M | 26.81% |
Total equity | 1.35B | — |
Shares outstanding | 96.60M | — |
Price to book | 1.93 | — |
Return on assets | -4.64% | — |
Return on capital | -5.39% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -29.95M | -55.22% |
Cash from operations | -85.84M | 0.12% |
Cash from investing | 291.28M | 749.57% |
Cash from financing | -198.97K | 54.76% |
Net change in cash | 205.23M | 256.39% |
Free cash flow | -226.87M | -19.11% |
About
Founded
Mar 23, 1995
Website
Employees
2,154