Home300807 • SHE
add
Zhengzhou Tiamaes Technology Co Ltd
Previous close
¥21.98
Day range
¥21.63 - ¥22.77
Year range
¥12.98 - ¥47.54
Market cap
1.52B CNY
Avg Volume
5.03M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 47.87M | -32.88% |
Operating expense | 39.38M | -10.63% |
Net income | -13.12M | -356.22% |
Net profit margin | -27.40 | -481.62% |
Earnings per share | — | — |
EBITDA | -16.11M | -230.05% |
Effective tax rate | 1.28% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.73M | -28.65% |
Total assets | 696.13M | -11.23% |
Total liabilities | 146.06M | -26.37% |
Total equity | 550.07M | — |
Shares outstanding | 68.04M | — |
Price to book | 2.72 | — |
Return on assets | -6.68% | — |
Return on capital | -7.64% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -13.12M | -356.22% |
Cash from operations | -15.68M | -122.28% |
Cash from investing | -3.71M | 81.45% |
Cash from financing | 7.07M | 129.72% |
Net change in cash | -12.31M | -146.30% |
Free cash flow | -26.74M | -156.55% |
About
Founded
Apr 13, 2004
Website
Employees
572