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Shanghai Tunnel Engineering Co., Ltd.
Previous close
¥6.90
Day range
¥6.66 - ¥6.93
Year range
¥5.18 - ¥7.32
Market cap
20.97B CNY
Avg Volume
44.67M
P/E ratio
7.12
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.85B | -23.18% |
Operating expense | 1.19B | -7.41% |
Net income | 713.81M | -0.12% |
Net profit margin | 4.81 | 30.00% |
Earnings per share | 0.19 | — |
EBITDA | -4.76M | -100.30% |
Effective tax rate | 12.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.07B | 3.62% |
Total assets | 164.33B | 6.97% |
Total liabilities | 126.47B | 5.97% |
Total equity | 37.86B | — |
Shares outstanding | 3.14B | — |
Price to book | 0.73 | — |
Return on assets | -0.58% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 713.81M | -0.12% |
Cash from operations | 6.16B | 537.59% |
Cash from investing | 230.60M | 154.98% |
Cash from financing | -3.70B | -334.37% |
Net change in cash | 2.71B | 1,004.14% |
Free cash flow | 1.45B | 719.81% |
About
Founded
1965
Website
Employees
17,978
