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Yibin Tianyuan Group Co Ltd
Previous close
¥4.45
Day range
¥4.45 - ¥4.55
Year range
¥3.51 - ¥5.06
Market cap
5.79B CNY
Avg Volume
20.06M
P/E ratio
-
Dividend yield
1.77%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.14B | 4.42% |
Operating expense | 131.97M | -14.93% |
Net income | 11.37M | 73.46% |
Net profit margin | 0.36 | 63.64% |
Earnings per share | — | — |
EBITDA | 187.64M | 121.26% |
Effective tax rate | 69.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.27B | -14.10% |
Total assets | 20.20B | 4.90% |
Total liabilities | 12.57B | 13.54% |
Total equity | 7.63B | — |
Shares outstanding | 1.31B | — |
Price to book | 0.78 | — |
Return on assets | 0.76% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.37M | 73.46% |
Cash from operations | -196.25M | 4.33% |
Cash from investing | -343.95M | -41.45% |
Cash from financing | 31.08M | -86.28% |
Net change in cash | -508.88M | -129.63% |
Free cash flow | -931.64M | -25.37% |
About
Founded
Jan 1, 1994
Website
Employees
4,982
