Home603716 • SHA
add
Thalys Medical Technology Group Corp
Previous close
¥7.07
Day range
¥7.00 - ¥7.19
Year range
¥5.20 - ¥15.98
Market cap
1.42B CNY
Avg Volume
10.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 485.12M | 9.24% |
Operating expense | 78.76M | -12.97% |
Net income | 3.16M | 121.18% |
Net profit margin | 0.65 | 119.35% |
Earnings per share | — | — |
EBITDA | 43.81M | 89.37% |
Effective tax rate | 24.34% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 175.36M | -35.40% |
Total assets | 3.31B | -11.55% |
Total liabilities | 1.99B | -11.44% |
Total equity | 1.32B | — |
Shares outstanding | 188.88M | — |
Price to book | 1.11 | — |
Return on assets | 2.36% | — |
Return on capital | 3.29% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 3.16M | 121.18% |
Cash from operations | -27.15M | -170.26% |
Cash from investing | -3.65M | -115.84% |
Cash from financing | -63.39M | 53.68% |
Net change in cash | -94.19M | -25.27% |
Free cash flow | -135.96M | -416.15% |
About
Founded
Feb 23, 2004
Website
Employees
1,406