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Tianjin Tianbao Infrastructure Co Ltd
Previous close
¥3.34
Day range
¥3.33 - ¥3.67
Year range
¥2.12 - ¥3.97
Market cap
3.92B CNY
Avg Volume
46.09M
P/E ratio
30.09
Dividend yield
0.57%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.04B | -7.66% |
Operating expense | -26.88M | -137.60% |
Net income | -4.46M | 96.27% |
Net profit margin | -0.43 | 95.96% |
Earnings per share | — | — |
EBITDA | 206.09M | 3,092.92% |
Effective tax rate | 139.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11B | 38.01% |
Total assets | 14.50B | 0.62% |
Total liabilities | 7.94B | -0.40% |
Total equity | 6.56B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.68 | — |
Return on assets | 3.36% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.46M | 96.27% |
Cash from operations | 225.10M | 179.74% |
Cash from investing | -2.84M | -108.43% |
Cash from financing | -160.88M | -149.55% |
Net change in cash | 61.38M | -19.33% |
Free cash flow | 297.75M | 5,261.36% |
About
Founded
Sep 30, 1998
Website
Employees
107
