Home003003 • SHE
add
Guangdong Tengen Industrial Group Co Ltd
Previous close
¥12.82
Day range
¥12.71 - ¥12.90
Year range
¥6.97 - ¥17.11
Market cap
2.25B CNY
Avg Volume
5.88M
P/E ratio
36.38
Dividend yield
1.57%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 272.74M | -11.50% |
Operating expense | 38.85M | -2.31% |
Net income | 17.07M | 4.45% |
Net profit margin | 6.26 | 18.11% |
Earnings per share | — | — |
EBITDA | 34.19M | 26.44% |
Effective tax rate | 4.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 316.15M | -31.25% |
Total assets | 1.75B | 0.32% |
Total liabilities | 480.41M | -2.87% |
Total equity | 1.27B | — |
Shares outstanding | 174.55M | — |
Price to book | 1.76 | — |
Return on assets | 3.33% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 17.07M | 4.45% |
Cash from operations | 60.04M | -16.85% |
Cash from investing | 5.96M | 117.77% |
Cash from financing | -27.51M | -227.21% |
Net change in cash | 38.84M | -35.68% |
Free cash flow | 51.97M | -56.36% |
About
Founded
Jan 28, 2010
Website
Employees
997