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Shanghai Tianchen Co Ltd
Previous close
¥4.70
Day range
¥4.78 - ¥5.06
Year range
¥3.79 - ¥7.29
Market cap
3.32B CNY
Avg Volume
6.86M
P/E ratio
-
Dividend yield
0.21%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 230.60M | 261.89% |
Operating expense | 47.55M | 4.99% |
Net income | 35.66M | 407.94% |
Net profit margin | 15.46 | 185.09% |
Earnings per share | — | — |
EBITDA | 65.14M | 8,738.55% |
Effective tax rate | 36.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 263.16M | -47.25% |
Total assets | 3.03B | -2.78% |
Total liabilities | 1.49B | -4.16% |
Total equity | 1.54B | — |
Shares outstanding | 500.93M | — |
Price to book | 1.53 | — |
Return on assets | 5.01% | — |
Return on capital | 8.47% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 35.66M | 407.94% |
Cash from operations | 208.67M | 809.98% |
Cash from investing | 16.34M | 208.97% |
Cash from financing | -323.74M | -249.50% |
Net change in cash | -98.43M | 15.68% |
Free cash flow | 257.89M | -36.31% |
About
Founded
Jul 13, 1989
Website
Employees
108