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Yibin Tianyuan Group Co Ltd
Previous close
¥4.59
Day range
¥4.52 - ¥4.63
Year range
¥3.50 - ¥6.91
Market cap
6.00B CNY
Avg Volume
14.20M
P/E ratio
67.14
Dividend yield
1.63%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.81B | -17.74% |
Operating expense | 160.96M | -22.56% |
Net income | 14.98M | -82.14% |
Net profit margin | 0.39 | -78.45% |
Earnings per share | — | — |
EBITDA | 91.43M | -65.60% |
Effective tax rate | 51.33% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.45B | 62.69% |
Total assets | 20.36B | 34.07% |
Total liabilities | 12.22B | 34.97% |
Total equity | 8.15B | — |
Shares outstanding | 1.30B | — |
Price to book | 0.75 | — |
Return on assets | -0.38% | — |
Return on capital | -0.47% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 14.98M | -82.14% |
Cash from operations | 300.57M | 455.09% |
Cash from investing | -281.30M | -392.05% |
Cash from financing | -592.27M | -139.79% |
Net change in cash | -580.87M | -136.02% |
Free cash flow | -444.72M | -98.83% |
About
Founded
Jan 1, 1994
Website
Employees
4,982