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China Torsm and Cltr Invstmnt Grp Co Ltd
Previous close
¥5.75
Year range
¥3.13 - ¥8.10
Market cap
2.86B CNY
Avg Volume
7.46M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 107.28M | 38.61% |
Operating expense | 16.92M | 44.87% |
Net income | -7.59M | 40.90% |
Net profit margin | -7.07 | 57.38% |
Earnings per share | — | — |
EBITDA | -4.26M | 55.08% |
Effective tax rate | -8.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.97M | -23.14% |
Total assets | 492.87M | -6.75% |
Total liabilities | 423.45M | 11.65% |
Total equity | 69.42M | — |
Shares outstanding | 504.94M | — |
Price to book | 47.92 | — |
Return on assets | -2.69% | — |
Return on capital | -3.18% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.59M | 40.90% |
Cash from operations | -31.14M | -819.81% |
Cash from investing | -281.22K | -101.12% |
Cash from financing | 33.72M | 160.19% |
Net change in cash | 2.30M | 108.75% |
Free cash flow | 20.10M | 165.61% |
About
Founded
Dec 29, 1998
Website
Employees
180
