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Transwarp Technology Shanghai Co Ltd
Previous close
¥47.80
Day range
¥47.69 - ¥52.24
Year range
¥24.75 - ¥78.90
Market cap
6.27B CNY
Avg Volume
3.51M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 64.36M | 2.59% |
Operating expense | 110.47M | -17.49% |
Net income | -83.58M | 5.74% |
Net profit margin | -129.86 | 8.12% |
Earnings per share | — | — |
EBITDA | -78.22M | 10.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 602.67M | -24.64% |
Total assets | 1.34B | -17.57% |
Total liabilities | 315.90M | 18.18% |
Total equity | 1.02B | — |
Shares outstanding | 121.13M | — |
Price to book | 5.63 | — |
Return on assets | -15.87% | — |
Return on capital | -18.95% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -83.58M | 5.74% |
Cash from operations | -88.73M | 46.96% |
Cash from investing | -30.30M | -110.62% |
Cash from financing | 38.00M | 894.55% |
Net change in cash | -81.82M | -172.53% |
Free cash flow | -69.22M | 72.59% |
About
Founded
Jun 5, 2013
Website
Employees
1,094
