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Tianjin Motor Dies Co Ltd
Previous close
¥6.93
Day range
¥6.87 - ¥7.15
Year range
¥4.32 - ¥9.30
Market cap
7.03B CNY
Avg Volume
41.58M
P/E ratio
125.42
Dividend yield
0.43%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 469.00M | -34.57% |
Operating expense | 75.75M | -16.58% |
Net income | 30.16M | 340.40% |
Net profit margin | 6.43 | 467.43% |
Earnings per share | — | — |
EBITDA | 65.91M | 18.28% |
Effective tax rate | -1.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | 19.96% |
Total assets | 6.36B | 6.27% |
Total liabilities | 3.87B | 1.33% |
Total equity | 2.49B | — |
Shares outstanding | 1.02B | — |
Price to book | 2.82 | — |
Return on assets | 1.45% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 30.16M | 340.40% |
Cash from operations | 127.94M | 408.60% |
Cash from investing | -6.21M | -272.13% |
Cash from financing | -73.64M | -580.15% |
Net change in cash | 47.97M | 25.88% |
Free cash flow | 19.06M | 151.97% |
About
Founded
Dec 3, 1996
Website
Employees
3,277
