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Qingdao Tianneng Heavy Industries Co Ltd
Previous close
¥4.96
Day range
¥4.95 - ¥5.12
Year range
¥3.95 - ¥9.36
Market cap
5.29B CNY
Avg Volume
19.30M
P/E ratio
15.26
Dividend yield
1.68%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.29B | -7.44% |
Operating expense | 31.61M | -71.35% |
Net income | 81.55M | 99.51% |
Net profit margin | 6.33 | 115.31% |
Earnings per share | — | — |
EBITDA | 251.61M | 77.52% |
Effective tax rate | 17.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.32B | 30.59% |
Total assets | 12.89B | 16.27% |
Total liabilities | 7.22B | 1.52% |
Total equity | 5.67B | — |
Shares outstanding | 1.02B | — |
Price to book | 0.90 | — |
Return on assets | 3.83% | — |
Return on capital | 5.06% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 81.55M | 99.51% |
Cash from operations | -60.05M | 49.05% |
Cash from investing | -55.61M | 81.29% |
Cash from financing | -450.02M | -777.52% |
Net change in cash | -565.67M | -62.22% |
Free cash flow | -248.09M | 38.92% |
About
Founded
Mar 3, 2006
Website
Employees
737