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Tianshan Material Co Ltd
Previous close
¥4.80
Day range
¥4.76 - ¥4.83
Year range
¥4.16 - ¥7.05
Market cap
34.13B CNY
Avg Volume
16.96M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 14.95B | -8.64% |
Operating expense | 2.75B | -0.27% |
Net income | -1.49B | 22.33% |
Net profit margin | -9.99 | 15.05% |
Earnings per share | — | — |
EBITDA | 1.71B | 77.40% |
Effective tax rate | -2.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.89B | -19.12% |
Total assets | 293.17B | -2.46% |
Total liabilities | 195.16B | -2.88% |
Total equity | 98.01B | — |
Shares outstanding | 7.11B | — |
Price to book | 0.42 | — |
Return on assets | -0.60% | — |
Return on capital | -0.77% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.49B | 22.33% |
Cash from operations | -2.16B | -56.39% |
Cash from investing | -3.03B | 11.79% |
Cash from financing | 6.34B | -21.96% |
Net change in cash | 1.15B | -65.30% |
Free cash flow | 12.22B | 165.41% |
About
Founded
Nov 18, 1998
Website
Employees
55,034