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Tianjin Motor Dies Co Ltd
Previous close
¥6.89
Day range
¥6.20 - ¥6.84
Year range
¥2.96 - ¥8.63
Market cap
5.92B CNY
Avg Volume
122.61M
P/E ratio
68.60
Dividend yield
0.48%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 716.82M | 27.93% |
Operating expense | 90.81M | 22.12% |
Net income | -12.54M | -135.06% |
Net profit margin | -1.75 | -127.39% |
Earnings per share | — | — |
EBITDA | 55.67M | 19.84% |
Effective tax rate | -3.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 892.58M | 6.09% |
Total assets | 5.98B | -3.51% |
Total liabilities | 3.82B | -6.63% |
Total equity | 2.17B | — |
Shares outstanding | 942.06M | — |
Price to book | 3.00 | — |
Return on assets | 1.52% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.54M | -135.06% |
Cash from operations | 25.16M | -78.81% |
Cash from investing | -1.67M | 98.15% |
Cash from financing | 15.34M | 114.45% |
Net change in cash | 38.10M | 149.92% |
Free cash flow | -36.67M | 89.73% |
About
Founded
1965
Website
Employees
3,185
