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Tianjin Tianbao Infrastructure Co Ltd
Previous close
¥2.97
Day range
¥3.06 - ¥3.27
Year range
¥2.12 - ¥4.99
Market cap
3.30B CNY
Avg Volume
40.04M
P/E ratio
181.16
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.54B | 7.06% |
Operating expense | 102.18M | 1,468.64% |
Net income | 129.29M | 438.15% |
Net profit margin | 8.39 | 415.41% |
Earnings per share | — | — |
EBITDA | -41.04M | -198.12% |
Effective tax rate | 14.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 423.16M | -39.16% |
Total assets | 13.50B | 5.30% |
Total liabilities | 6.92B | -5.96% |
Total equity | 6.58B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.60 | — |
Return on assets | -0.91% | — |
Return on capital | -1.34% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 129.29M | 438.15% |
Cash from operations | -325.82M | -186.80% |
Cash from investing | 157.31M | 418.73% |
Cash from financing | -214.90M | -34.80% |
Net change in cash | -383.42M | -255.68% |
Free cash flow | -520.83M | -260.41% |
About
Founded
Sep 30, 1998
Website
Employees
107