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GuangDong Taili Technology Group Co Ltd
Previous close
¥40.21
Day range
¥40.15 - ¥40.79
Year range
¥36.41 - ¥66.88
Market cap
4.35B CNY
Avg Volume
1.25M
P/E ratio
-
Dividend yield
0.62%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 309.34M | 5.59% |
Operating expense | 152.93M | 14.21% |
Net income | 21.02M | -33.65% |
Net profit margin | 6.79 | -37.19% |
Earnings per share | — | — |
EBITDA | 27.95M | -26.65% |
Effective tax rate | 14.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 711.36M | — |
Total assets | 1.19B | — |
Total liabilities | 285.04M | — |
Total equity | 907.98M | — |
Shares outstanding | 108.28M | — |
Price to book | 4.82 | — |
Return on assets | 6.04% | — |
Return on capital | 7.87% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 21.02M | -33.65% |
Cash from operations | 73.18M | 47.98% |
Cash from investing | -2.84M | 92.26% |
Cash from financing | 381.39M | 3,113.83% |
Net change in cash | 451.63M | 359,219.04% |
Free cash flow | 7.80M | — |
About
Founded
Apr 24, 2003
Website
Employees
1,153
