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Tianjin Tianbao Infrastructure Co Ltd
Previous close
¥4.09
Day range
¥3.97 - ¥4.19
Year range
¥2.35 - ¥5.73
Market cap
4.47B CNY
Avg Volume
137.22M
P/E ratio
42.47
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 169.49M | -34.62% |
Operating expense | -141.03M | -3,578.63% |
Net income | 100.35M | 737.29% |
Net profit margin | 59.21 | 1,181.60% |
Earnings per share | — | — |
EBITDA | 106.87M | 128.90% |
Effective tax rate | -21.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 905.25M | -16.58% |
Total assets | 15.64B | 8.94% |
Total liabilities | 8.97B | 15.50% |
Total equity | 6.67B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.82 | — |
Return on assets | 1.57% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 100.35M | 737.29% |
Cash from operations | -1.03B | -524.68% |
Cash from investing | 37.85M | 1,385.30% |
Cash from financing | 619.70M | 46.98% |
Net change in cash | -375.92M | -156.78% |
Free cash flow | -1.15B | -817.24% |
About
Founded
Sep 30, 1998
Website
Employees
105
