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GuangDong Taili Technology Group Co Ltd
Previous close
¥36.51
Day range
¥36.26 - ¥37.48
Year range
¥34.88 - ¥66.88
Market cap
4.00B CNY
Avg Volume
1.01M
P/E ratio
54.39
Dividend yield
0.67%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 244.16M | 8.85% |
Operating expense | 116.86M | 5.45% |
Net income | 12.69M | -16.67% |
Net profit margin | 5.20 | -23.42% |
Earnings per share | — | — |
EBITDA | 19.19M | -19.27% |
Effective tax rate | 17.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 670.07M | — |
Total assets | 1.24B | — |
Total liabilities | 348.52M | — |
Total equity | 894.91M | — |
Shares outstanding | 108.28M | — |
Price to book | 4.44 | — |
Return on assets | 3.08% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.69M | -16.67% |
Cash from operations | 4.24M | 118.87% |
Cash from investing | -460.44M | -66,312.55% |
Cash from financing | 111.73M | 3,993.19% |
Net change in cash | -345.34M | -1,317.99% |
Free cash flow | -137.33M | — |
About
Founded
Apr 24, 2003
Website
Employees
1,153
