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Changzhou Tiansheng New Mtrls Grp Co Ltd
Previous close
¥6.35
Day range
¥5.71 - ¥6.28
Year range
¥3.72 - ¥11.38
Market cap
1.81B CNY
Avg Volume
22.17M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 142.82M | -3.31% |
Operating expense | 30.87M | 4.69% |
Net income | -14.22M | 16.55% |
Net profit margin | -9.96 | 13.69% |
Earnings per share | — | — |
EBITDA | 3.06M | 828.35% |
Effective tax rate | 18.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.24M | 76.62% |
Total assets | 1.31B | -13.76% |
Total liabilities | 1.07B | -2.12% |
Total equity | 236.32M | — |
Shares outstanding | 326.11M | — |
Price to book | 8.70 | — |
Return on assets | -1.80% | — |
Return on capital | -2.98% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -14.22M | 16.55% |
Cash from operations | 175.64M | 1,973.88% |
Cash from investing | -4.03M | 48.90% |
Cash from financing | -25.67M | -37.65% |
Net change in cash | 146.44M | 1,121.56% |
Free cash flow | 120.67M | 933.27% |
About
Founded
Jul 27, 1998
Website
Employees
720
