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Transwarp Technology Shanghai Co Ltd
Previous close
¥44.31
Day range
¥43.43 - ¥44.45
Year range
¥24.75 - ¥78.90
Market cap
5.37B CNY
Avg Volume
2.47M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
.INX
0.00%
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 64.36M | 2.59% |
Operating expense | 108.02M | -14.59% |
Net income | -83.58M | 5.74% |
Net profit margin | -129.86 | 8.12% |
Earnings per share | — | — |
EBITDA | -76.89M | 12.18% |
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 | 5.22 | — |
Return on assets | -15.42% | — |
Return on capital | -18.42% | — |
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 | -98.26M | 61.08% |
About
Founded
Jun 5, 2013
Website
Employees
1,094