Home603738 • SHA
add
TKD Science and Technology Co Ltd
Previous close
¥16.08
Day range
¥15.60 - ¥16.07
Year range
¥12.12 - ¥18.15
Market cap
6.21B CNY
Avg Volume
12.68M
P/E ratio
161.35
Dividend yield
0.51%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 258.84M | 15.32% |
Operating expense | 22.85M | -12.19% |
Net income | 12.98M | -51.98% |
Net profit margin | 5.01 | -58.39% |
Earnings per share | — | — |
EBITDA | 58.36M | 3.29% |
Effective tax rate | 11.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.03M | -48.26% |
Total assets | 2.13B | 3.14% |
Total liabilities | 365.58M | 28.17% |
Total equity | 1.77B | — |
Shares outstanding | 432.69M | — |
Price to book | 3.95 | — |
Return on assets | 3.84% | — |
Return on capital | 4.64% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.98M | -51.98% |
Cash from operations | 25.90M | 156.94% |
Cash from investing | -6.05M | 77.64% |
Cash from financing | -9.90M | -380.07% |
Net change in cash | 9.59M | 146.44% |
Free cash flow | -230.37M | 31.32% |
About
Founded
2003
Website
Employees
2,034
