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Tianjin Pengling Group Co Ltd
Previous close
¥5.01
Day range
¥4.95 - ¥5.14
Year range
¥3.63 - ¥5.86
Market cap
3.75B CNY
Avg Volume
24.46M
P/E ratio
55.82
Dividend yield
-
Primary exchange
SHE
Market news
SPDAUDP
0.091%
0.088%
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 634.24M | 21.70% |
Operating expense | 104.05M | 30.95% |
Net income | 23.17M | -26.21% |
Net profit margin | 3.65 | -39.37% |
Earnings per share | — | — |
EBITDA | 44.27M | -23.09% |
Effective tax rate | -11.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 508.37M | 0.56% |
Total assets | 3.59B | 12.38% |
Total liabilities | 1.31B | 34.59% |
Total equity | 2.29B | — |
Shares outstanding | 755.38M | — |
Price to book | 1.66 | — |
Return on assets | 1.32% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 23.17M | -26.21% |
Cash from operations | -6.35M | -313.26% |
Cash from investing | -17.40M | -29.80% |
Cash from financing | -407.71K | 97.24% |
Net change in cash | -24.18M | 4.30% |
Free cash flow | -19.42M | 55.45% |
About
Founded
Oct 24, 1988
Website
Employees
3,360