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Tederic Machinery Co Ltd
Previous close
¥9.09
Year range
¥6.88 - ¥11.74
Market cap
2.65B CNY
Avg Volume
11.25M
P/E ratio
35.62
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 261.59M | 2.15% |
Operating expense | 66.70M | 44.21% |
Net income | 18.01M | -27.82% |
Net profit margin | 6.89 | -29.26% |
Earnings per share | — | — |
EBITDA | 26.67M | -29.34% |
Effective tax rate | 11.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 864.50M | 187.06% |
Total assets | 3.04B | 27.14% |
Total liabilities | 1.58B | 63.42% |
Total equity | 1.45B | — |
Shares outstanding | 293.22M | — |
Price to book | 1.83 | — |
Return on assets | 1.31% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 18.01M | -27.82% |
Cash from operations | -55.35M | -351.59% |
Cash from investing | -17.09M | 76.92% |
Cash from financing | 103.53M | 22.06% |
Net change in cash | 34.58M | 7.10% |
Free cash flow | -221.34M | 0.48% |
About
Founded
2003
Website
Employees
979
