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Zhejiang Taihua New Material Grup Co Ltd
Previous close
¥9.17
Day range
¥9.02 - ¥9.18
Year range
¥8.42 - ¥12.43
Market cap
8.13B CNY
Avg Volume
5.28M
P/E ratio
15.09
Dividend yield
2.77%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.61B | -11.67% |
Operating expense | 9.11M | -92.06% |
Net income | 93.70M | -51.86% |
Net profit margin | 5.83 | -45.46% |
Earnings per share | — | — |
EBITDA | 497.59M | 2.23% |
Effective tax rate | 6.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 898.48M | -5.61% |
Total assets | 11.64B | 2.20% |
Total liabilities | 6.37B | -1.92% |
Total equity | 5.27B | — |
Shares outstanding | 915.91M | — |
Price to book | 1.61 | — |
Return on assets | 8.34% | — |
Return on capital | 9.57% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 93.70M | -51.86% |
Cash from operations | 322.81M | 66.78% |
Cash from investing | -106.78M | 36.23% |
Cash from financing | -76.34M | -451.05% |
Net change in cash | 137.93M | 189.08% |
Free cash flow | -171.32M | 51.37% |
About
Founded
Feb 21, 2001
Website
Employees
6,385
