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Transfar Zhilian Co Ltd
Previous close
¥4.35
Day range
¥4.26 - ¥4.36
Year range
¥3.41 - ¥6.28
Market cap
11.49B CNY
Avg Volume
34.12M
P/E ratio
36.75
Dividend yield
2.32%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 6.45B | -27.50% |
Operating expense | 565.76M | -16.81% |
Net income | -52.02M | -143.63% |
Net profit margin | -0.81 | -160.45% |
Earnings per share | — | — |
EBITDA | 451.37M | 11.71% |
Effective tax rate | 694.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.74B | -8.61% |
Total assets | 42.26B | 0.94% |
Total liabilities | 23.34B | 3.53% |
Total equity | 18.91B | — |
Shares outstanding | 2.30B | — |
Price to book | 0.58 | — |
Return on assets | 2.28% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -52.02M | -143.63% |
Cash from operations | -16.35M | -104.12% |
Cash from investing | 39.08M | 23.45% |
Cash from financing | 243.26M | 1,197.16% |
Net change in cash | 281.27M | -35.02% |
Free cash flow | -381.14M | — |
About
Founded
Jul 6, 2001
Website
Employees
4,961