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Tian Jin Bohai Chemical Co Ltd
Previous close
¥4.10
Day range
¥3.69 - ¥3.89
Year range
¥2.24 - ¥5.05
Market cap
5.05B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 848.24M | -2.72% |
Operating expense | 47.18M | -10.76% |
Net income | -220.75M | 0.44% |
Net profit margin | -26.02 | -2.32% |
Earnings per share | — | — |
EBITDA | -149.33M | -62.50% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 409.74M | -32.27% |
Total assets | 3.94B | 2.70% |
Total liabilities | 2.75B | 39.19% |
Total equity | 1.19B | — |
Shares outstanding | 1.11B | — |
Price to book | 3.83 | — |
Return on assets | -13.00% | — |
Return on capital | -16.52% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -220.75M | 0.44% |
Cash from operations | -2.75M | 99.05% |
Cash from investing | -194.29M | -576.39% |
Cash from financing | 97.70M | 150.50% |
Net change in cash | -99.39M | 80.65% |
Free cash flow | -395.58M | 47.92% |
About
Founded
1938
Website
Employees
781
