Home002386 • SHE
add
Yibin Tianyuan Group Co Ltd
Previous close
ÂĄ4.12
Day range
ÂĄ4.14 - ÂĄ4.31
Year range
ÂĄ3.50 - ÂĄ5.77
Market cap
4.69B CNY
Avg Volume
6.03M
P/E ratio
137.55
Dividend yield
1.88%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.59B | -55.34% |
Operating expense | 179.55M | 26.07% |
Net income | 4.64M | 109.30% |
Net profit margin | 0.13 | 120.97% |
Earnings per share | — | — |
EBITDA | 119.78M | 216.64% |
Effective tax rate | 102.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.43B | -1.66% |
Total assets | 20.28B | 7.56% |
Total liabilities | 12.18B | 14.78% |
Total equity | 8.10B | — |
Shares outstanding | 1.30B | — |
Price to book | 0.67 | — |
Return on assets | 0.14% | — |
Return on capital | 0.17% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 4.64M | 109.30% |
Cash from operations | -106.50M | -187.34% |
Cash from investing | -169.26M | 71.81% |
Cash from financing | 4.92M | -98.13% |
Net change in cash | -270.75M | 25.88% |
Free cash flow | -65.33M | 95.61% |
About
Founded
Jan 1, 1994
Website
Employees
4,982