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Tianjin Motor Dies Co Ltd
Previous close
„4.28
Day range
„4.23 - „4.32
Year range
„2.96 - „6.48
Market cap
3.98B CNY
Avg Volume
37.35M
P/E ratio
81.06
Dividend yield
-
Primary exchange
SHE
Market news
NIO
0.72%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 560.30M | -31.47% |
Operating expense | 82.47M | 15.79% |
Net income | 35.78M | -46.30% |
Net profit margin | 6.39 | -21.60% |
Earnings per share | â | â |
EBITDA | 45.46M | -56.54% |
Effective tax rate | 1.72% | â |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 841.34M | -6.29% |
Total assets | 6.20B | 12.21% |
Total liabilities | 4.09B | 17.06% |
Total equity | 2.11B | â |
Shares outstanding | 941.65M | â |
Price to book | 1.91 | â |
Return on assets | 0.93% | â |
Return on capital | 1.51% | â |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 35.78M | -46.30% |
Cash from operations | 118.69M | 3,934.98% |
Cash from investing | -90.13M | -48.03% |
Cash from financing | -106.16M | -166.89% |
Net change in cash | -76.34M | -178.95% |
Free cash flow | -357.94M | -61.52% |
About
Founded
1965
Website
Employees
3,227