Home301378 • SHE
add
Nanjing TDH Technology Co Ltd
Previous close
¥30.25
Day range
¥29.19 - ¥30.25
Year range
¥20.80 - ¥39.99
Market cap
3.06B CNY
Avg Volume
2.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 97.90M | -5.26% |
Operating expense | 51.40M | -8.91% |
Net income | -6.43M | 46.96% |
Net profit margin | -6.57 | 43.99% |
Earnings per share | — | — |
EBITDA | -4.21M | 70.04% |
Effective tax rate | -38.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 733.92M | -19.60% |
Total assets | 1.59B | -0.49% |
Total liabilities | 262.93M | 17.95% |
Total equity | 1.33B | — |
Shares outstanding | 96.60M | — |
Price to book | 2.24 | — |
Return on assets | -0.86% | — |
Return on capital | -1.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.43M | 46.96% |
Cash from operations | 11.44M | 743.03% |
Cash from investing | 211.02M | 624.33% |
Cash from financing | -1.33M | -148.27% |
Net change in cash | 221.13M | 663.06% |
Free cash flow | -15.03M | 39.78% |
About
Founded
Mar 23, 1995
Website
Employees
2,154
