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Zhejiang Tiantie Industry Co Ltd
Previous close
¥4.78
Day range
¥4.74 - ¥4.94
Year range
¥3.02 - ¥7.27
Market cap
5.58B CNY
Avg Volume
25.87M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 760.77M | 148.63% |
Operating expense | 167.11M | 19.89% |
Net income | -55.50M | 35.61% |
Net profit margin | -7.30 | 74.09% |
Earnings per share | — | — |
EBITDA | -82.38M | 13.89% |
Effective tax rate | 25.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 240.10M | -65.04% |
Total assets | 5.85B | 1.49% |
Total liabilities | 3.22B | 15.71% |
Total equity | 2.63B | — |
Shares outstanding | 1.17B | — |
Price to book | 2.17 | — |
Return on assets | -4.28% | — |
Return on capital | -5.12% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -55.50M | 35.61% |
Cash from operations | 249.55M | 351.83% |
Cash from investing | -235.72M | -613.19% |
Cash from financing | -122.84M | -161.00% |
Net change in cash | -108.95M | -173.45% |
Free cash flow | -185.37M | -21.17% |
About
Founded
Dec 26, 2003
Website
Employees
1,064