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Shanghai Tianyong Engineering Co Ltd
Previous close
¥27.05
Day range
¥26.79 - ¥27.25
Year range
¥14.75 - ¥29.69
Market cap
2.92B CNY
Avg Volume
1.30M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 74.51M | -7.75% |
Operating expense | 38.88M | -69.97% |
Net income | -160.36M | -37.45% |
Net profit margin | -215.22 | -48.99% |
Earnings per share | — | — |
EBITDA | -66.69M | 57.00% |
Effective tax rate | -1.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.23M | -33.76% |
Total assets | 1.18B | -20.92% |
Total liabilities | 1.10B | -8.30% |
Total equity | 80.51M | — |
Shares outstanding | 116.40M | — |
Price to book | 17.34 | — |
Return on assets | -13.18% | — |
Return on capital | -34.04% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -160.36M | -37.45% |
Cash from operations | 6.25M | -81.74% |
Cash from investing | 223.26K | -99.85% |
Cash from financing | -43.32M | 76.37% |
Net change in cash | -36.85M | -5,248.06% |
Free cash flow | 113.21M | 30.47% |
About
Founded
Jul 12, 1996
Website
Employees
475
