Home301626 • SHE
add
Suzhou Tianmai Thermal Technology Co Ltd
Previous close
ÂĄ135.20
Day range
ÂĄ133.98 - ÂĄ137.56
Year range
ÂĄ62.22 - ÂĄ180.63
Market cap
15.64B CNY
Avg Volume
2.62M
P/E ratio
82.94
Dividend yield
0.42%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 310.39M | 32.51% |
Operating expense | 63.71M | 44.40% |
Net income | 48.11M | 9.63% |
Net profit margin | 15.50 | -17.29% |
Earnings per share | — | — |
EBITDA | 62.62M | -2.53% |
Effective tax rate | 8.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 530.36M | 229.05% |
Total assets | 1.80B | 63.42% |
Total liabilities | 222.32M | 15.58% |
Total equity | 1.58B | — |
Shares outstanding | 115.68M | — |
Price to book | 9.93 | — |
Return on assets | 7.37% | — |
Return on capital | 8.38% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 48.11M | 9.63% |
Cash from operations | 23.71M | -66.30% |
Cash from investing | -103.09M | -35.11% |
Cash from financing | -5.08M | 92.27% |
Net change in cash | -81.38M | -9.14% |
Free cash flow | -129.86M | — |
About
Founded
Jul 25, 2007
Website
Employees
1,753