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Zhejiang Tiancheng Controls Co Ltd
Previous close
¥10.45
Day range
¥10.39 - ¥10.74
Year range
¥5.55 - ¥11.50
Market cap
3.84B CNY
Avg Volume
16.28M
P/E ratio
199.06
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 577.52M | 61.28% |
Operating expense | 103.82M | 29.88% |
Net income | 10.48M | 103.32% |
Net profit margin | 1.81 | 25.69% |
Earnings per share | — | — |
EBITDA | 25.64M | -38.11% |
Effective tax rate | 15.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 257.86M | 157.09% |
Total assets | 3.15B | 29.99% |
Total liabilities | 2.26B | 47.90% |
Total equity | 897.90M | — |
Shares outstanding | 394.10M | — |
Price to book | 4.58 | — |
Return on assets | -0.06% | — |
Return on capital | -0.11% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.48M | 103.32% |
Cash from operations | 58.92M | 87.57% |
Cash from investing | -25.96M | 31.26% |
Cash from financing | -10.73M | 92.13% |
Net change in cash | 8.45M | 105.78% |
Free cash flow | 7.88M | 113.03% |
About
Founded
1984
Website
Employees
2,674
