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Transportation Tel & Info Dev Inc Ltd Zh
Previous close
¥14.43
Day range
¥14.64 - ¥16.23
Year range
¥6.20 - ¥18.15
Market cap
3.61B CNY
Avg Volume
32.47M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 50.28M | 25.08% |
Operating expense | 45.03M | 16.82% |
Net income | -14.79M | 54.22% |
Net profit margin | -29.41 | 63.40% |
Earnings per share | — | — |
EBITDA | -25.63M | 16.66% |
Effective tax rate | 4.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 426.81M | -37.33% |
Total assets | 1.29B | -17.54% |
Total liabilities | 623.97M | -9.86% |
Total equity | 667.24M | — |
Shares outstanding | 248.24M | — |
Price to book | 6.65 | — |
Return on assets | -5.95% | — |
Return on capital | -8.44% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -14.79M | 54.22% |
Cash from operations | -16.31M | -17.20% |
Cash from investing | -46.91M | -396.47% |
Cash from financing | -40.69M | -105.99% |
Net change in cash | -103.92M | -115.84% |
Free cash flow | -18.41M | -287.79% |
About
Founded
Oct 29, 1997
Website
Employees
835
