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Suzhou Thvow Technology Co Ltd
Previous close
¥3.87
Day range
¥3.87 - ¥3.97
Year range
¥2.62 - ¥4.43
Market cap
3.33B CNY
Avg Volume
15.43M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 941.75M | 58.41% |
Operating expense | 268.21M | 84.76% |
Net income | -224.64M | -24.87% |
Net profit margin | -23.85 | 21.18% |
Earnings per share | — | — |
EBITDA | -130.09M | -514.61% |
Effective tax rate | -3.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 542.73M | -34.48% |
Total assets | 22.24B | -22.36% |
Total liabilities | 25.03B | -6.00% |
Total equity | -2.79B | — |
Shares outstanding | 858.90M | — |
Price to book | -1.26 | — |
Return on assets | -1.66% | — |
Return on capital | -3.47% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -224.64M | -24.87% |
Cash from operations | 132.26M | 67.69% |
Cash from investing | -6.36M | 19.51% |
Cash from financing | -68.92M | -136.41% |
Net change in cash | 56.86M | -78.21% |
Free cash flow | -103.30M | -238.74% |
About
Founded
1998
Website
Employees
2,489