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Zhejiang Tiantie Industry Co Ltd
Previous close
¥4.89
Day range
¥4.56 - ¥4.90
Year range
¥3.02 - ¥6.67
Market cap
5.32B CNY
Avg Volume
25.75M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 760.77M | 148.63% |
Operating expense | 167.11M | 19.89% |
Net income | -55.50M | 35.61% |
Net profit margin | -7.30 | 74.09% |
Earnings per share | — | — |
EBITDA | -82.38M | 13.89% |
Effective tax rate | 25.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 240.10M | -65.04% |
Total assets | 5.85B | 1.49% |
Total liabilities | 3.22B | 15.71% |
Total equity | 2.63B | — |
Shares outstanding | 1.17B | — |
Price to book | 2.22 | — |
Return on assets | -4.28% | — |
Return on capital | -5.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -55.50M | 35.61% |
Cash from operations | 249.55M | 351.83% |
Cash from investing | -235.72M | -613.19% |
Cash from financing | -122.84M | -161.00% |
Net change in cash | -108.95M | -173.45% |
Free cash flow | -185.37M | -21.17% |
About
Founded
Dec 26, 2003
Website
Employees
1,064
