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China Torsm and Cltr Invstmnt Grp Co Ltd
Previous close
¥5.90
Day range
¥5.89 - ¥5.97
Year range
¥3.13 - ¥8.10
Market cap
2.98B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 128.07M | 44.68% |
Operating expense | 14.80M | 27.48% |
Net income | -15.64M | -50.63% |
Net profit margin | -12.21 | -4.09% |
Earnings per share | — | — |
EBITDA | -9.72M | -48.16% |
Effective tax rate | 0.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.22M | -2.07% |
Total assets | 514.12M | 0.55% |
Total liabilities | 433.70M | 13.98% |
Total equity | 80.42M | — |
Shares outstanding | 504.94M | — |
Price to book | 39.33 | — |
Return on assets | -5.29% | — |
Return on capital | -6.37% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -15.64M | -50.63% |
Cash from operations | -18.63M | -1,187.03% |
Cash from investing | 50.66M | 4,625.67% |
Cash from financing | -13.58M | -331.83% |
Net change in cash | 18.37M | 467.35% |
Free cash flow | -50.82M | -402.76% |
About
Founded
Dec 29, 1998
Website
Employees
180
