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Beijing Tieke Shougang Rlway-Tech Co Ltd
Previous close
¥23.83
Day range
¥23.16 - ¥23.87
Year range
¥18.56 - ¥55.79
Market cap
4.91B CNY
Avg Volume
2.36M
P/E ratio
16.90
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 237.53M | -27.81% |
Operating expense | 82.99M | 31.78% |
Net income | -7.29M | -115.90% |
Net profit margin | -3.07 | -122.02% |
Earnings per share | — | — |
EBITDA | 6.72M | -88.37% |
Effective tax rate | 534.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.52B | 22.82% |
Total assets | 3.78B | 8.56% |
Total liabilities | 634.03M | 1.37% |
Total equity | 3.14B | — |
Shares outstanding | 210.67M | — |
Price to book | 1.84 | — |
Return on assets | -0.63% | — |
Return on capital | -0.75% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.29M | -115.90% |
Cash from operations | 61.85M | 33.67% |
Cash from investing | -11.39M | 79.86% |
Cash from financing | 1.62M | 118.77% |
Net change in cash | 52.08M | 375.16% |
Free cash flow | 97.65M | 657.48% |
About
Founded
Oct 30, 2006
Website
Employees
546