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Transportation Tel & Info Dev Inc Ltd Zh
Previous close
¥31.02
Day range
¥30.80 - ¥31.90
Year range
¥10.81 - ¥38.68
Market cap
7.70B CNY
Avg Volume
8.96M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.08M | 142.34% |
Operating expense | 41.47M | 4.11% |
Net income | -19.84M | 16.24% |
Net profit margin | -34.75 | 65.44% |
Earnings per share | — | — |
EBITDA | -22.20M | 15.97% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 198.57M | -62.65% |
Total assets | 1.13B | -18.59% |
Total liabilities | 598.34M | -14.77% |
Total equity | 526.73M | — |
Shares outstanding | 248.24M | — |
Price to book | 17.53 | — |
Return on assets | -6.28% | — |
Return on capital | -9.84% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -19.84M | 16.24% |
Cash from operations | -41.22M | 41.78% |
Cash from investing | -48.82M | -0.33% |
Cash from financing | -43.78M | -157.52% |
Net change in cash | -133.82M | -208.69% |
Free cash flow | -99.66M | 40.74% |
About
Founded
Oct 29, 1997
Website
Employees
744
