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GuangDong Taili Technology Group Co Ltd
Previous close
¥57.41
Day range
¥53.75 - ¥58.27
Year range
¥34.88 - ¥69.18
Market cap
6.22B CNY
Avg Volume
2.07M
P/E ratio
79.51
Dividend yield
0.46%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 222.10M | -11.76% |
Operating expense | 116.86M | -0.16% |
Net income | 8.30M | -59.78% |
Net profit margin | 3.74 | -54.39% |
Earnings per share | — | — |
EBITDA | 17.74M | -31.27% |
Effective tax rate | 7.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 618.86M | 97.11% |
Total assets | 1.23B | 69.42% |
Total liabilities | 322.57M | 40.55% |
Total equity | 904.91M | — |
Shares outstanding | 110.42M | — |
Price to book | 7.04 | — |
Return on assets | 2.48% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.30M | -59.78% |
Cash from operations | 10.80M | -74.90% |
Cash from investing | -19.23M | -122.28% |
Cash from financing | -28.36M | -615.83% |
Net change in cash | -38.49M | -130.47% |
Free cash flow | -41.60M | — |
About
Founded
Apr 24, 2003
Website
Employees
1,153
