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Shanghai Tianyong Engineering Co Ltd
Previous close
¥22.59
Day range
¥22.40 - ¥23.27
Year range
¥12.10 - ¥29.30
Market cap
2.38B CNY
Avg Volume
2.48M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 75.26M | -53.19% |
Operating expense | 31.87M | -16.69% |
Net income | -24.23M | -1,008.51% |
Net profit margin | -32.20 | -2,039.76% |
Earnings per share | — | — |
EBITDA | -18.11M | -371.37% |
Effective tax rate | 2.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.73M | 12.67% |
Total assets | 1.49B | -14.28% |
Total liabilities | 1.22B | -6.54% |
Total equity | 275.07M | — |
Shares outstanding | 108.08M | — |
Price to book | 7.06 | — |
Return on assets | -3.64% | — |
Return on capital | -8.38% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -24.23M | -1,008.51% |
Cash from operations | 9.30M | 135.92% |
Cash from investing | -39.74K | 99.97% |
Cash from financing | 39.39M | -69.52% |
Net change in cash | 48.66M | 228.19% |
Free cash flow | 67.43M | 2,073.42% |
About
Founded
Jul 12, 1996
Website
Employees
746
