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Tianshui Huatian Technology Co Ltd
Previous close
¥8.24
Day range
¥8.10 - ¥8.25
Year range
¥5.65 - ¥10.26
Market cap
26.44B CNY
Avg Volume
28.09M
P/E ratio
66.92
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.11B | 38.72% |
Operating expense | 243.39M | 13.94% |
Net income | 57.03M | 153.62% |
Net profit margin | 1.84 | 138.74% |
Earnings per share | -0.02 | — |
EBITDA | 620.73M | 39.67% |
Effective tax rate | 13.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.14B | 49.75% |
Total assets | 35.92B | 17.89% |
Total liabilities | 16.80B | 46.02% |
Total equity | 19.12B | — |
Shares outstanding | 3.20B | — |
Price to book | 1.66 | — |
Return on assets | 0.15% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 57.03M | 153.62% |
Cash from operations | 553.86M | 229.08% |
Cash from investing | -1.64B | -93.02% |
Cash from financing | 2.22B | 301.37% |
Net change in cash | 1.12B | 840.15% |
Free cash flow | -1.29B | 19.93% |
About
Founded
Dec 25, 2003
Website
Employees
26,427