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TCL Zhonghuan Rnwbl Enrgy Tchnlgy Co Ltd
Previous close
¥10.78
Day range
¥10.40 - ¥10.70
Year range
¥10.40 - ¥36.09
Market cap
44.27B CNY
Avg Volume
87.51M
P/E ratio
5.23
Dividend yield
0.77%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 13.76B | -24.19% |
Operating expense | 848.73M | -36.21% |
Net income | 1.65B | -20.72% |
Net profit margin | 12.01 | 4.62% |
Earnings per share | 0.36 | — |
EBITDA | 4.57B | 50.63% |
Effective tax rate | 15.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.64B | 18.45% |
Total assets | 127.22B | 31.19% |
Total liabilities | 64.75B | 29.47% |
Total equity | 62.47B | — |
Shares outstanding | 4.03B | — |
Price to book | 0.99 | — |
Return on assets | 7.01% | — |
Return on capital | 8.21% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.65B | -20.72% |
Cash from operations | 717.94M | -49.86% |
Cash from investing | -3.47B | 54.63% |
Cash from financing | 4.65B | 3.63% |
Net change in cash | 1.89B | 214.37% |
Free cash flow | -7.46B | -56.24% |
About
Founded
Dec 21, 1988
Website
Employees
17,390