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Zhejiang Tiancheng Controls Co Ltd
Previous close
¥8.65
Year range
¥5.55 - ¥11.82
Market cap
3.49B CNY
Avg Volume
14.76M
P/E ratio
217.12
Dividend yield
-
Primary exchange
SHA
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 512.07M | 46.50% |
Operating expense | 93.94M | 27.81% |
Net income | 5.75M | -43.01% |
Net profit margin | 1.12 | -61.25% |
Earnings per share | — | — |
EBITDA | 32.32M | 369.64% |
Effective tax rate | -242.88% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 191.10M | -21.91% |
Total assets | 2.91B | 15.42% |
Total liabilities | 2.02B | 24.40% |
Total equity | 897.80M | — |
Shares outstanding | 394.10M | — |
Price to book | 3.79 | — |
Return on assets | 0.59% | — |
Return on capital | 1.00% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 5.75M | -43.01% |
Cash from operations | -27.00M | 35.29% |
Cash from investing | -81.35M | -265.88% |
Cash from financing | 166.84M | 23.13% |
Net change in cash | 56.95M | -35.79% |
Free cash flow | -67.77M | -17.36% |
About
Founded
1984
Website
Employees
2,674