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Transwarp Technology Shanghai Co Ltd
Previous close
¥47.66
Day range
¥49.41 - ¥54.99
Year range
¥24.75 - ¥77.95
Market cap
6.07B CNY
Avg Volume
3.71M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 69.39M | -18.18% |
Operating expense | 132.38M | -8.76% |
Net income | -101.72M | -28.41% |
Net profit margin | -146.60 | -56.94% |
Earnings per share | — | — |
EBITDA | -94.06M | -15.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 620.53M | -47.76% |
Total assets | 1.43B | -15.19% |
Total liabilities | 274.39M | 22.42% |
Total equity | 1.16B | — |
Shares outstanding | 120.84M | — |
Price to book | 4.96 | — |
Return on assets | -16.41% | — |
Return on capital | -18.70% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -101.72M | -28.41% |
Cash from operations | -72.31M | 32.78% |
Cash from investing | 318.12M | 92.21% |
Cash from financing | 14.52M | -24.55% |
Net change in cash | 260.12M | 237.25% |
Free cash flow | -166.13M | 18.56% |
About
Founded
Jun 5, 2013
Website
Employees
1,184
