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Transportation Tel & Info Dev Inc Ltd Zh
Previous close
¥30.64
Day range
¥28.88 - ¥31.80
Year range
¥6.20 - ¥33.65
Market cap
7.19B CNY
Avg Volume
37.69M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 75.74M | 37.23% |
Operating expense | 42.56M | -17.72% |
Net income | -26.64M | -70.93% |
Net profit margin | -35.18 | -24.58% |
Earnings per share | — | — |
EBITDA | -22.76M | 1.39% |
Effective tax rate | 2.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 331.73M | -47.59% |
Total assets | 1.20B | -21.92% |
Total liabilities | 565.09M | -17.09% |
Total equity | 631.20M | — |
Shares outstanding | 248.24M | — |
Price to book | 14.87 | — |
Return on assets | -5.81% | — |
Return on capital | -8.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -26.64M | -70.93% |
Cash from operations | -18.25M | 35.92% |
Cash from investing | -29.13M | -642.43% |
Cash from financing | -47.67M | -309.98% |
Net change in cash | -95.05M | -115.88% |
Free cash flow | -66.44M | 10.53% |
About
Founded
Oct 29, 1997
Website
Employees
835
