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Qingdao Tianneng Heavy Industries Co Ltd
Previous close
¥4.72
Day range
¥4.74 - ¥4.88
Year range
¥3.86 - ¥6.86
Market cap
4.83B CNY
Avg Volume
65.46M
P/E ratio
-
Dividend yield
1.56%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.45B | -10.08% |
Operating expense | 55.87M | -63.23% |
Net income | -267.27M | -673.44% |
Net profit margin | -18.48 | -737.24% |
Earnings per share | — | — |
EBITDA | 175.70M | 22.83% |
Effective tax rate | 1.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 972.46M | -22.86% |
Total assets | 11.95B | -6.94% |
Total liabilities | 6.64B | -6.95% |
Total equity | 5.31B | — |
Shares outstanding | 1.00B | — |
Price to book | 0.90 | — |
Return on assets | 2.00% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -267.27M | -673.44% |
Cash from operations | 347.69M | 444.30% |
Cash from investing | -88.81M | -19.72% |
Cash from financing | -243.50M | -205.94% |
Net change in cash | 15.83M | -71.04% |
Free cash flow | 844.89M | 588.94% |
About
Founded
Mar 3, 2006
Website
Employees
853
