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Tianjin Tianbao Infrastructure Co Ltd
Previous close
¥5.21
Day range
¥5.01 - ¥5.73
Year range
¥2.35 - ¥5.73
Market cap
5.58B CNY
Avg Volume
72.67M
P/E ratio
330.92
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 963.15M | -37.48% |
Operating expense | 95.67M | -6.38% |
Net income | 15.96M | -87.66% |
Net profit margin | 1.66 | -80.21% |
Earnings per share | — | — |
EBITDA | -39.63M | 3.42% |
Effective tax rate | 66.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28B | 202.77% |
Total assets | 14.65B | 8.55% |
Total liabilities | 8.08B | 16.77% |
Total equity | 6.57B | — |
Shares outstanding | 1.11B | — |
Price to book | 1.06 | — |
Return on assets | -0.88% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.96M | -87.66% |
Cash from operations | 624.26M | 291.59% |
Cash from investing | 97.22M | -38.20% |
Cash from financing | -553.75M | -157.68% |
Net change in cash | 167.72M | 143.74% |
Free cash flow | 314.45M | 160.38% |
About
Founded
Sep 30, 1998
Website
Employees
105
