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Tianjin Tianbao Infrastructure Co Ltd
Previous close
¥3.52
Day range
¥3.47 - ¥3.86
Year range
¥2.12 - ¥4.99
Market cap
4.22B CNY
Avg Volume
53.69M
P/E ratio
421.29
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 259.22M | -2.70% |
Operating expense | -3.83M | -110.40% |
Net income | 11.99M | -45.55% |
Net profit margin | 4.62 | -44.07% |
Earnings per share | — | — |
EBITDA | 46.69M | -46.14% |
Effective tax rate | 34.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09B | 140.23% |
Total assets | 14.35B | 5.04% |
Total liabilities | 7.77B | 9.84% |
Total equity | 6.59B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.72 | — |
Return on assets | 0.67% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 11.99M | -45.55% |
Cash from operations | 243.35M | 116.95% |
Cash from investing | -2.94M | 39.69% |
Cash from financing | 421.64M | -64.78% |
Net change in cash | 662.05M | 371.58% |
Free cash flow | 1.29B | 185.44% |
About
Founded
Sep 30, 1998
Website
Employees
107