Home603085 • SHA
add
Zhejiang Tiancheng Controls Co Ltd
Previous close
¥9.95
Day range
¥9.74 - ¥10.20
Year range
¥5.55 - ¥12.00
Market cap
3.87B CNY
Avg Volume
17.96M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 358.09M | -2.20% |
Operating expense | 80.44M | 40.75% |
Net income | 5.15M | -14.98% |
Net profit margin | 1.44 | -13.25% |
Earnings per share | — | — |
EBITDA | 37.19M | 47.42% |
Effective tax rate | -88.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.30M | -61.53% |
Total assets | 2.43B | -10.39% |
Total liabilities | 1.52B | 1.92% |
Total equity | 900.82M | — |
Shares outstanding | 486.41M | — |
Price to book | 5.38 | — |
Return on assets | 1.52% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.15M | -14.98% |
Cash from operations | 31.41M | -29.29% |
Cash from investing | -37.76M | 34.39% |
Cash from financing | -136.37M | -46.30% |
Net change in cash | -146.30M | -42.24% |
Free cash flow | -60.81M | 45.21% |
About
Founded
1984
Website
Employees
2,231