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Tengda Construction Group Co Ltd
Previous close
¥2.17
Day range
¥2.15 - ¥2.18
Year range
¥1.83 - ¥3.04
Market cap
3.45B CNY
Avg Volume
14.94M
P/E ratio
10.12
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 799.75M | -36.74% |
Operating expense | 94.15M | -4.68% |
Net income | 85.70M | 161.46% |
Net profit margin | 10.72 | 197.19% |
Earnings per share | — | — |
EBITDA | -28.79M | -122.58% |
Effective tax rate | -28.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.40B | -0.48% |
Total assets | 11.26B | 4.47% |
Total liabilities | 5.07B | 2.17% |
Total equity | 6.19B | — |
Shares outstanding | 1.60B | — |
Price to book | 0.56 | — |
Return on assets | -1.18% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 85.70M | 161.46% |
Cash from operations | 256.18M | 23.56% |
Cash from investing | -311.05M | -1,839.22% |
Cash from financing | 22.43K | 100.06% |
Net change in cash | -54.85M | -129.41% |
Free cash flow | -175.80M | -398.06% |
About
Founded
1972
Website
Employees
3,432