Home300807 • SHE
add
Zhengzhou Tiamaes Technology Co Ltd
Previous close
¥39.07
Day range
¥38.58 - ¥39.36
Year range
¥27.99 - ¥54.77
Market cap
2.66B CNY
Avg Volume
2.03M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.31M | 9.22% |
Operating expense | 29.87M | 4.24% |
Net income | -11.08M | 43.09% |
Net profit margin | -52.00 | 47.90% |
Earnings per share | — | — |
EBITDA | -16.81M | 6.45% |
Effective tax rate | 5.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.97M | 61.44% |
Total assets | 619.61M | -5.91% |
Total liabilities | 151.29M | -9.37% |
Total equity | 468.31M | — |
Shares outstanding | 57.85M | — |
Price to book | 4.81 | — |
Return on assets | -7.86% | — |
Return on capital | -9.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.08M | 43.09% |
Cash from operations | 10.69M | 260.61% |
Cash from investing | -15.76M | -509.53% |
Cash from financing | -510.02K | 93.23% |
Net change in cash | -5.59M | 66.70% |
Free cash flow | 427.73K | 103.51% |
About
Founded
Apr 13, 2004
Website
Employees
591
