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Shandong Tengda Fasten Tech Co Ltd
Previous close
¥20.14
Day range
¥19.93 - ¥20.44
Year range
¥12.20 - ¥39.64
Market cap
4.01B CNY
Avg Volume
2.61M
P/E ratio
51.86
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 403.70M | -2.02% |
Operating expense | 14.76M | 12.25% |
Net income | 17.47M | -0.11% |
Net profit margin | 4.33 | 2.12% |
Earnings per share | — | — |
EBITDA | 32.69M | 25.37% |
Effective tax rate | 28.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 499.37M | -42.53% |
Total assets | 2.24B | 11.92% |
Total liabilities | 750.16M | 34.06% |
Total equity | 1.49B | — |
Shares outstanding | 200.00M | — |
Price to book | 2.73 | — |
Return on assets | 2.79% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 17.47M | -0.11% |
Cash from operations | -28.76M | 66.27% |
Cash from investing | 64.43M | 444.25% |
Cash from financing | 6.62M | -99.14% |
Net change in cash | 41.60M | -93.75% |
Free cash flow | -199.82M | 4.40% |
About
Founded
2003
Website
Employees
883