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Zhejiang Taihua New Material Grup Co Ltd
Previous close
¥9.80
Day range
¥9.41 - ¥9.82
Year range
¥8.64 - ¥11.29
Market cap
8.72B CNY
Avg Volume
14.38M
P/E ratio
20.18
Dividend yield
2.62%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.70B | -11.93% |
Operating expense | 178.66M | -45.69% |
Net income | 112.45M | 4.98% |
Net profit margin | 6.60 | 19.35% |
Earnings per share | — | — |
EBITDA | 290.50M | 901.59% |
Effective tax rate | 5.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 770.30M | -25.25% |
Total assets | 11.36B | -3.58% |
Total liabilities | 5.99B | -10.98% |
Total equity | 5.37B | — |
Shares outstanding | 868.45M | — |
Price to book | 1.60 | — |
Return on assets | 3.62% | — |
Return on capital | 4.13% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 112.45M | 4.98% |
Cash from operations | 642.94M | 60.28% |
Cash from investing | -191.70M | 3.78% |
Cash from financing | -555.31M | -292.02% |
Net change in cash | -106.71M | -268.65% |
Free cash flow | 651.49M | 82.64% |
About
Founded
Feb 21, 2001
Website
Employees
6,385
