Home300992 • SHE
add
Zhejiang Taifu Pump Co Ltd
Previous close
¥22.93
Day range
¥22.93 - ¥23.70
Year range
¥10.63 - ¥30.01
Market cap
2.22B CNY
Avg Volume
3.51M
P/E ratio
60.48
Dividend yield
0.32%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 131.57M | -25.35% |
Operating expense | 23.72M | -13.48% |
Net income | -9.33M | -173.71% |
Net profit margin | -7.09 | -198.75% |
Earnings per share | — | — |
EBITDA | 17.10M | -46.62% |
Effective tax rate | 10.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 348.97M | -33.82% |
Total assets | 1.62B | 3.21% |
Total liabilities | 831.92M | 10.76% |
Total equity | 790.63M | — |
Shares outstanding | 88.73M | — |
Price to book | 2.57 | — |
Return on assets | 1.47% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.33M | -173.71% |
Cash from operations | 54.16M | -39.53% |
Cash from investing | -50.05M | -115.42% |
Cash from financing | -36.98M | -233.45% |
Net change in cash | -45.35M | -155.11% |
Free cash flow | -34.53M | -187.30% |
About
Founded
May 21, 1993
Website
Employees
1,056
