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Shenzhen Tianyuan Dic Infrmtn Tech CoLtd
Previous close
¥12.49
Day range
¥12.72 - ¥14.15
Year range
¥6.06 - ¥18.40
Market cap
8.67B CNY
Avg Volume
40.15M
P/E ratio
317.61
Dividend yield
0.11%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.55B | -0.48% |
Operating expense | 127.61M | -26.58% |
Net income | -9.03M | -23.05% |
Net profit margin | -0.35 | -20.69% |
Earnings per share | — | — |
EBITDA | 105.39M | 76.68% |
Effective tax rate | 248.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 698.98M | 134.54% |
Total assets | 7.68B | 8.67% |
Total liabilities | 4.35B | 25.26% |
Total equity | 3.33B | — |
Shares outstanding | 634.76M | — |
Price to book | 2.43 | — |
Return on assets | 2.58% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.03M | -23.05% |
Cash from operations | -571.78M | 45.56% |
Cash from investing | -39.09M | -6.52% |
Cash from financing | 982.86M | -16.25% |
Net change in cash | 372.52M | 329.25% |
Free cash flow | -255.92M | 74.31% |
About
Founded
Jan 18, 1993
Website
Employees
5,844
