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Tianshan Material Co Ltd
Previous close
¥5.60
Day range
¥5.50 - ¥5.62
Year range
¥4.42 - ¥7.38
Market cap
39.82B CNY
Avg Volume
22.73M
P/E ratio
20.00
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.96B | -12.90% |
Operating expense | 2.60B | -18.58% |
Net income | -258.77M | 22.57% |
Net profit margin | -1.36 | 11.69% |
Earnings per share | — | — |
EBITDA | 3.13B | 6.21% |
Effective tax rate | -753.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.78B | -22.74% |
Total assets | 289.73B | -2.27% |
Total liabilities | 191.10B | -4.36% |
Total equity | 98.63B | — |
Shares outstanding | 7.11B | — |
Price to book | 0.49 | — |
Return on assets | 0.62% | — |
Return on capital | 0.74% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -258.77M | 22.57% |
Cash from operations | 2.93B | 56.74% |
Cash from investing | -1.33B | 40.68% |
Cash from financing | -2.48B | -303.90% |
Net change in cash | -927.05M | -220.29% |
Free cash flow | -13.37B | — |
About
Founded
Nov 18, 1998
Website
Employees
55,034
