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Yibin Tianyuan Group Co Ltd
Previous close
¥5.46
Day range
¥5.44 - ¥6.01
Year range
¥3.81 - ¥6.01
Market cap
6.98B CNY
Avg Volume
25.92M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.82B | -16.39% |
Operating expense | 142.41M | -15.75% |
Net income | 15.05M | 113.90% |
Net profit margin | 0.53 | 116.51% |
Earnings per share | — | — |
EBITDA | 263.36M | 5,422.48% |
Effective tax rate | 83.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.59B | -31.53% |
Total assets | 19.28B | -4.37% |
Total liabilities | 11.64B | -3.90% |
Total equity | 7.64B | — |
Shares outstanding | 1.31B | — |
Price to book | 0.95 | — |
Return on assets | 1.72% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.05M | 113.90% |
Cash from operations | 165.16M | 55.94% |
Cash from investing | -178.82M | -2.42% |
Cash from financing | -406.55M | -114.31% |
Net change in cash | -420.23M | -62.78% |
Free cash flow | -396.75M | -16.88% |
About
Founded
Jan 1, 1994
Website
Employees
5,464
