Home301097 • SHE
add
Ningbo Tianyi Medical Appliance Co Ltd
Previous close
¥36.96
Day range
¥37.02 - ¥38.34
Year range
¥28.50 - ¥50.66
Market cap
2.16B CNY
Avg Volume
611.81K
P/E ratio
253.85
Dividend yield
1.31%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 107.91M | 12.34% |
Operating expense | 37.25M | 32.24% |
Net income | -8.30M | -193.34% |
Net profit margin | -7.69 | -183.05% |
Earnings per share | — | — |
EBITDA | 5.22M | -38.75% |
Effective tax rate | 9.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 761.73M | -13.01% |
Total assets | 1.71B | 0.06% |
Total liabilities | 511.32M | 18.14% |
Total equity | 1.20B | — |
Shares outstanding | 57.52M | — |
Price to book | 1.78 | — |
Return on assets | -0.48% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -8.30M | -193.34% |
Cash from operations | 30.23M | 143.00% |
Cash from investing | -257.47M | -27.33% |
Cash from financing | -3.72M | 90.66% |
Net change in cash | -237.40M | -2.12% |
Free cash flow | -60.81M | 64.13% |
About
Founded
Mar 12, 1998
Website
Employees
1,294