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Transportation Tel & Info Dev Inc Ltd Zh
Previous close
¥13.10
Day range
¥12.51 - ¥13.12
Year range
¥6.20 - ¥27.98
Market cap
3.17B CNY
Avg Volume
22.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 55.20M | -16.97% |
Operating expense | 52.18M | 20.96% |
Net income | -15.59M | 0.26% |
Net profit margin | -28.24 | -20.12% |
Earnings per share | — | — |
EBITDA | -23.86M | -47.91% |
Effective tax rate | 27.75% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 632.96M | 1,035.16% |
Total assets | 1.53B | 48.93% |
Total liabilities | 681.55M | 0.62% |
Total equity | 850.61M | — |
Shares outstanding | 248.24M | — |
Price to book | 4.68 | — |
Return on assets | -4.74% | — |
Return on capital | -6.24% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -15.59M | 0.26% |
Cash from operations | -28.48M | 11.31% |
Cash from investing | -3.92M | -385.93% |
Cash from financing | -11.63M | 56.43% |
Net change in cash | -44.03M | 26.13% |
Free cash flow | -72.03M | -55.47% |
About
Founded
Oct 29, 1997
Website
Employees
803