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Yibin Tianyuan Group Co Ltd
Previous close
¥4.74
Day range
¥4.69 - ¥4.93
Year range
¥3.50 - ¥5.53
Market cap
6.12B CNY
Avg Volume
19.16M
P/E ratio
-
Dividend yield
1.70%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.37B | -11.35% |
Operating expense | 169.03M | 24.77% |
Net income | -108.33M | -823.43% |
Net profit margin | -3.21 | -923.08% |
Earnings per share | — | — |
EBITDA | 4.77M | -95.92% |
Effective tax rate | -0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.79B | -30.49% |
Total assets | 20.16B | -1.02% |
Total liabilities | 12.11B | -0.89% |
Total equity | 8.05B | — |
Shares outstanding | 1.30B | — |
Price to book | 0.79 | — |
Return on assets | -1.41% | — |
Return on capital | -1.75% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -108.33M | -823.43% |
Cash from operations | 105.91M | -64.76% |
Cash from investing | -174.59M | 37.94% |
Cash from financing | -189.70M | 67.97% |
Net change in cash | -258.17M | 55.56% |
Free cash flow | -339.46M | 20.83% |
About
Founded
Jan 1, 1994
Website
Employees
4,982
