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Tianjin Pengling Group Co Ltd
Previous close
¥5.11
Day range
¥4.82 - ¥5.11
Year range
¥2.99 - ¥6.48
Market cap
3.65B CNY
Avg Volume
33.86M
P/E ratio
60.75
Dividend yield
0.72%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 592.77M | 13.17% |
Operating expense | 121.54M | 20.71% |
Net income | 13.26M | -59.83% |
Net profit margin | 2.24 | -64.44% |
Earnings per share | — | — |
EBITDA | 21.60M | -56.72% |
Effective tax rate | -62.56% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 626.45M | 13.42% |
Total assets | 3.22B | 3.27% |
Total liabilities | 964.29M | 6.64% |
Total equity | 2.26B | — |
Shares outstanding | 755.38M | — |
Price to book | 1.71 | — |
Return on assets | -0.17% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 13.26M | -59.83% |
Cash from operations | -40.34M | 58.10% |
Cash from investing | -9.80M | -232.41% |
Cash from financing | -3.70M | -109.93% |
Net change in cash | -53.96M | 12.83% |
Free cash flow | -78.55M | 57.44% |
About
Founded
Oct 24, 1988
Website
Employees
2,637