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Tianjin Binhai Energy & Developmnt C Ltd
Previous close
¥8.06
Day range
¥7.94 - ¥8.12
Year range
¥6.29 - ¥15.65
Market cap
1.84B CNY
Avg Volume
2.27M
P/E ratio
365.44
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 194.80M | 103.60% |
Operating expense | 18.21M | -35.94% |
Net income | -7.78M | 73.93% |
Net profit margin | -4.00 | 87.18% |
Earnings per share | — | — |
EBITDA | -3.25M | 93.91% |
Effective tax rate | 8.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.76M | 422.99% |
Total assets | 837.80M | 1.59% |
Total liabilities | 603.22M | 21.86% |
Total equity | 234.58M | — |
Shares outstanding | 222.15M | — |
Price to book | 9.83 | — |
Return on assets | -2.82% | — |
Return on capital | -7.51% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.78M | 73.93% |
Cash from operations | 17.02M | 32.18% |
Cash from investing | -44.08M | -849.81% |
Cash from financing | 40.52M | 349.99% |
Net change in cash | 13.47M | 430.27% |
Free cash flow | 109.32M | 154.26% |
About
Founded
Oct 20, 1992
Website
Employees
175