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Qingdao Tianneng Heavy Industries Co Ltd
Previous close
¥4.64
Day range
¥4.57 - ¥4.69
Year range
¥3.86 - ¥6.43
Market cap
4.55B CNY
Avg Volume
13.07M
P/E ratio
88.19
Dividend yield
1.61%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 661.92M | -48.63% |
Operating expense | 62.67M | -28.71% |
Net income | -59.30M | -172.72% |
Net profit margin | -8.96 | -241.55% |
Earnings per share | — | — |
EBITDA | 53.44M | -72.67% |
Effective tax rate | 11.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 912.01M | -31.00% |
Total assets | 12.14B | -5.79% |
Total liabilities | 6.50B | -9.89% |
Total equity | 5.64B | — |
Shares outstanding | 1.02B | — |
Price to book | 0.85 | — |
Return on assets | -0.25% | — |
Return on capital | -0.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -59.30M | -172.72% |
Cash from operations | 69.48M | 215.71% |
Cash from investing | -23.97M | 56.89% |
Cash from financing | -111.61M | 75.20% |
Net change in cash | -66.11M | 88.31% |
Free cash flow | -185.67M | 39.87% |
About
Founded
Mar 3, 2006
Website
Employees
853
