Home300063 • SHE
add
Guangdong Tloong Technology Group Co Ltd
Previous close
¥8.33
Day range
¥8.12 - ¥8.40
Year range
¥3.51 - ¥14.70
Market cap
6.16B CNY
Avg Volume
30.18M
P/E ratio
92.93
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.56B | -16.49% |
Operating expense | 66.81M | -12.65% |
Net income | 14.40M | 9.04% |
Net profit margin | 0.92 | 29.58% |
Earnings per share | — | — |
EBITDA | 35.00M | -0.84% |
Effective tax rate | 23.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 173.78M | 7.18% |
Total assets | 3.28B | 8.99% |
Total liabilities | 1.54B | 14.45% |
Total equity | 1.74B | — |
Shares outstanding | 758.53M | — |
Price to book | 3.84 | — |
Return on assets | 2.18% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 14.40M | 9.04% |
Cash from operations | -10.79M | 66.42% |
Cash from investing | -15.42M | 60.49% |
Cash from financing | 7.55M | -83.41% |
Net change in cash | -18.16M | 26.69% |
Free cash flow | 49.79M | 5,788.24% |
About
Founded
1993
Website
Employees
1,633
