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Shenzhen Tianyuan Dic Infrmtn Tech CoLtd
Previous close
¥7.13
Day range
¥7.09 - ¥7.22
Year range
¥5.05 - ¥11.84
Market cap
4.35B CNY
Avg Volume
28.80M
P/E ratio
160.48
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.57B | 17.82% |
Operating expense | 173.81M | -12.63% |
Net income | -7.34M | 26.79% |
Net profit margin | -0.29 | 36.96% |
Earnings per share | — | — |
EBITDA | 59.65M | 105.84% |
Effective tax rate | 40.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 298.02M | 60.76% |
Total assets | 7.07B | 8.15% |
Total liabilities | 3.47B | 16.21% |
Total equity | 3.59B | — |
Shares outstanding | 637.74M | — |
Price to book | 1.37 | — |
Return on assets | 2.03% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.34M | 26.79% |
Cash from operations | -1.05B | -51.26% |
Cash from investing | -36.70M | 27.26% |
Cash from financing | 1.17B | 63.57% |
Net change in cash | 86.78M | 430.32% |
Free cash flow | -996.10M | -50.15% |
About
Founded
Jan 18, 1993
Website
Employees
5,819