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Hengdian Group TOSPO Lighting Co Ltd
Previous close
¥12.64
Day range
¥12.43 - ¥12.77
Year range
¥9.77 - ¥14.14
Market cap
5.53B CNY
Avg Volume
2.41M
P/E ratio
17.30
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 8.18% |
Operating expense | 148.62M | -9.34% |
Net income | 89.03M | -9.01% |
Net profit margin | 7.81 | -15.84% |
Earnings per share | — | — |
EBITDA | 14.62M | -75.21% |
Effective tax rate | 9.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82B | 13.33% |
Total assets | 5.95B | 6.36% |
Total liabilities | 2.32B | 13.45% |
Total equity | 3.63B | — |
Shares outstanding | 467.66M | — |
Price to book | 1.66 | — |
Return on assets | -0.39% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 89.03M | -9.01% |
Cash from operations | 466.68M | 659.24% |
Cash from investing | 247.34M | 794.16% |
Cash from financing | -213.36M | -104.49% |
Net change in cash | 525.25M | 5,244.04% |
Free cash flow | -657.00M | 43.98% |
About
Founded
Dec 30, 1996
Website
Employees
4,170
