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Zhejiang Tiancheng Controls Co Ltd
Previous close
¥10.17
Day range
¥9.92 - ¥10.30
Year range
¥5.55 - ¥12.00
Market cap
4.04B CNY
Avg Volume
15.47M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 367.50M | 31.89% |
Operating expense | 67.50M | -1.03% |
Net income | 10.02M | 427.77% |
Net profit margin | 2.73 | 301.47% |
Earnings per share | — | — |
EBITDA | 40.39M | 95.79% |
Effective tax rate | -47.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 136.25M | -21.45% |
Total assets | 2.64B | 7.50% |
Total liabilities | 1.75B | 13.34% |
Total equity | 891.43M | — |
Shares outstanding | 334.00M | — |
Price to book | 3.81 | — |
Return on assets | 1.32% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 10.02M | 427.77% |
Cash from operations | 24.48M | 429.08% |
Cash from investing | -45.19M | 6.62% |
Cash from financing | -7.88M | -128.52% |
Net change in cash | -27.90M | 0.74% |
Free cash flow | 14.89M | 112.20% |
About
Founded
1984
Website
Employees
2,231