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Guangdong Modern High-tech Fiber Co Ltd
Previous close
¥26.50
Day range
¥26.49 - ¥28.07
Year range
¥16.58 - ¥31.99
Market cap
2.75B CNY
Avg Volume
1.50M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 127.15M | 2.00% |
Operating expense | 15.73M | -10.77% |
Net income | -22.72M | -206.75% |
Net profit margin | -17.87 | -200.84% |
Earnings per share | — | — |
EBITDA | -2.66M | -181.41% |
Effective tax rate | 1.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.65M | -60.45% |
Total assets | 1.68B | -1.06% |
Total liabilities | 825.53M | 8.24% |
Total equity | 852.21M | — |
Shares outstanding | 95.32M | — |
Price to book | 3.30 | — |
Return on assets | -2.35% | — |
Return on capital | -2.48% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -22.72M | -206.75% |
Cash from operations | 350.48K | 100.96% |
Cash from investing | -2.28M | 96.17% |
Cash from financing | 3.29M | -91.95% |
Net change in cash | 1.36M | 102.47% |
Free cash flow | 32.81M | 149.20% |
About
Founded
1993
Website
Employees
527
