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Qingdao Tianneng Heavy Industries Co Ltd
Previous close
¥4.99
Day range
¥4.93 - ¥5.06
Year range
¥3.86 - ¥6.86
Market cap
5.11B CNY
Avg Volume
38.65M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 564.44M | 8.45% |
Operating expense | 23.12M | -21.94% |
Net income | 45.70M | 5.51% |
Net profit margin | 8.10 | -2.64% |
Earnings per share | — | — |
EBITDA | 179.90M | 13.05% |
Effective tax rate | 13.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 794.12M | -42.17% |
Total assets | 11.79B | -4.81% |
Total liabilities | 6.45B | -2.81% |
Total equity | 5.34B | — |
Shares outstanding | 1.02B | — |
Price to book | 0.96 | — |
Return on assets | 2.13% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 45.70M | 5.51% |
Cash from operations | -59.53M | -136.32% |
Cash from investing | -55.52M | 7.67% |
Cash from financing | 9.74M | -92.82% |
Net change in cash | -104.99M | -143.87% |
Free cash flow | -295.34M | -43.63% |
About
Founded
Mar 3, 2006
Website
Employees
853
