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Tibet Tianlu Co Ltd
Previous close
¥7.47
Day range
¥7.27 - ¥7.80
Year range
¥2.65 - ¥8.46
Market cap
9.48B CNY
Avg Volume
148.83M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 868.96M | -16.21% |
Operating expense | 147.44M | -2.00% |
Net income | 1.35M | 103.98% |
Net profit margin | 0.16 | 104.89% |
Earnings per share | — | — |
EBITDA | 137.28M | 12.83% |
Effective tax rate | 16.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62B | -6.52% |
Total assets | 12.89B | -2.82% |
Total liabilities | 7.04B | -6.30% |
Total equity | 5.84B | — |
Shares outstanding | 1.30B | — |
Price to book | 2.55 | — |
Return on assets | 1.19% | — |
Return on capital | 1.52% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.35M | 103.98% |
Cash from operations | 103.63M | 164.29% |
Cash from investing | 13.32M | -83.99% |
Cash from financing | -512.05M | -214.14% |
Net change in cash | -395.10M | -63.96% |
Free cash flow | -142.22M | 62.73% |
About
Founded
Mar 29, 1999
Website
Employees
1,995
