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Tederic Machinery Co Ltd
Previous close
¥9.62
Day range
¥9.54 - ¥9.72
Year range
¥7.10 - ¥10.96
Market cap
2.60B CNY
Avg Volume
3.46M
P/E ratio
60.39
Dividend yield
1.55%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 284.23M | 23.68% |
Operating expense | 74.84M | 38.80% |
Net income | -488.83K | -102.42% |
Net profit margin | -0.17 | -101.93% |
Earnings per share | — | — |
EBITDA | 14.86M | -55.89% |
Effective tax rate | 144.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 938.43M | 262.74% |
Total assets | 2.94B | 30.92% |
Total liabilities | 1.53B | 80.59% |
Total equity | 1.40B | — |
Shares outstanding | 286.07M | — |
Price to book | 1.96 | — |
Return on assets | 0.67% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -488.83K | -102.42% |
Cash from operations | 22.12M | -15.46% |
Cash from investing | -13.80M | 65.50% |
Cash from financing | 421.62M | 785.55% |
Net change in cash | 426.15M | 1,208.41% |
Free cash flow | -25.06M | 79.89% |
About
Founded
2003
Website
Employees
889
