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Tianjin Tianbao Infrastructure Co Ltd
Previous close
¥4.29
Day range
¥4.26 - ¥4.56
Year range
¥2.68 - ¥5.73
Market cap
4.76B CNY
Avg Volume
55.96M
P/E ratio
60.26
Dividend yield
0.23%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.83B | 76.75% |
Operating expense | 116.77M | 534.36% |
Net income | -53.47M | -1,098.58% |
Net profit margin | -2.92 | -579.07% |
Earnings per share | — | — |
EBITDA | 80.11M | -61.13% |
Effective tax rate | 85.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.56B | 39.95% |
Total assets | 15.49B | 6.89% |
Total liabilities | 8.82B | 11.16% |
Total equity | 6.67B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.87 | — |
Return on assets | 1.10% | — |
Return on capital | 1.56% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -53.47M | -1,098.58% |
Cash from operations | 176.69M | -21.51% |
Cash from investing | -4.21M | -48.30% |
Cash from financing | 263.37M | 263.71% |
Net change in cash | 435.84M | 610.02% |
Free cash flow | 314.54M | 5.57% |
About
Founded
Sep 30, 1998
Website
Employees
105
