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Tofflon Science and Technolgy Grp Co Ltd
Previous close
¥15.60
Day range
¥15.27 - ¥15.59
Year range
¥10.60 - ¥19.08
Market cap
11.93B CNY
Avg Volume
18.27M
P/E ratio
67.20
Dividend yield
0.44%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.28B | 6.39% |
Operating expense | 313.07M | 1.09% |
Net income | 85.66M | 120.91% |
Net profit margin | 6.72 | 108.05% |
Earnings per share | — | — |
EBITDA | 233.67M | 127.59% |
Effective tax rate | 16.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.91B | 33.26% |
Total assets | 13.30B | 1.66% |
Total liabilities | 5.21B | 3.64% |
Total equity | 8.09B | — |
Shares outstanding | 760.85M | — |
Price to book | 1.51 | — |
Return on assets | 3.91% | — |
Return on capital | 6.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 85.66M | 120.91% |
Cash from operations | 47.30M | -80.00% |
Cash from investing | -147.74M | -176.10% |
Cash from financing | -2.57M | 98.71% |
Net change in cash | -104.24M | -144.90% |
Free cash flow | -452.70M | 56.56% |
About
Founded
Dec 25, 1993
Website
Employees
5,417
