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Thalys Medical Technology Group Corp
Previous close
¥10.86
Day range
¥10.89 - ¥11.95
Year range
¥5.13 - ¥14.62
Market cap
2.28B CNY
Avg Volume
21.41M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 287.43M | -40.75% |
Operating expense | 79.98M | 3.94% |
Net income | -14.32M | -553.66% |
Net profit margin | -4.98 | -866.15% |
Earnings per share | — | — |
EBITDA | -3.53M | -107.63% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.98M | -4.78% |
Total assets | 2.27B | -31.30% |
Total liabilities | 1.33B | -33.12% |
Total equity | 940.99M | — |
Shares outstanding | 187.04M | — |
Price to book | 2.21 | — |
Return on assets | -1.19% | — |
Return on capital | -1.65% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -14.32M | -553.66% |
Cash from operations | -50.63M | -86.48% |
Cash from investing | 44.30M | 1,313.91% |
Cash from financing | -35.42M | 44.12% |
Net change in cash | -41.77M | 55.66% |
Free cash flow | 22.17M | 116.44% |
About
Founded
Feb 23, 2004
Website
Employees
1,246
