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Tianjin Tianbao Infrastructure Co Ltd
Previous close
¥3.16
Day range
¥3.16 - ¥3.46
Year range
¥2.12 - ¥3.86
Market cap
2.88B CNY
Avg Volume
27.60M
P/E ratio
248.14
Dividend yield
0.60%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 270.86M | 104.93% |
Operating expense | 47.93M | 42.52% |
Net income | -6.63M | 42.63% |
Net profit margin | -2.45 | 72.00% |
Earnings per share | — | — |
EBITDA | -722.66K | 77.93% |
Effective tax rate | 248.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05B | 43.98% |
Total assets | 14.77B | 1.49% |
Total liabilities | 8.20B | 2.63% |
Total equity | 6.56B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.65 | — |
Return on assets | -0.23% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.63M | 42.63% |
Cash from operations | -370.77M | -146.35% |
Cash from investing | 15.04M | -82.53% |
Cash from financing | 322.29M | 153.08% |
Net change in cash | -33.45M | -112.00% |
Free cash flow | -430.73M | -156.11% |
About
Founded
Sep 30, 1998
Website
Employees
107
