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Tjk Machinery Tianjin Co Ltd
Previous close
¥17.81
Day range
¥17.31 - ¥18.66
Year range
¥10.69 - ¥30.97
Market cap
1.71B CNY
Avg Volume
7.47M
P/E ratio
39.20
Dividend yield
2.91%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 127.71M | 13.21% |
Operating expense | 30.82M | 11.69% |
Net income | 18.79M | 114.61% |
Net profit margin | 14.71 | 89.56% |
Earnings per share | — | — |
EBITDA | 33.26M | 88.99% |
Effective tax rate | 6.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 241.97M | -27.99% |
Total assets | 1.27B | 4.92% |
Total liabilities | 299.05M | 25.69% |
Total equity | 967.71M | — |
Shares outstanding | 93.56M | — |
Price to book | 1.74 | — |
Return on assets | 5.42% | — |
Return on capital | 7.00% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 18.79M | 114.61% |
Cash from operations | 8.16M | -79.82% |
Cash from investing | -23.98M | 17.05% |
Cash from financing | -4.07M | 2.89% |
Net change in cash | -19.77M | -362.08% |
Free cash flow | -43.22M | -955.75% |
About
Founded
May 15, 2002
Website
Employees
655