Home688569 • SHA
add
Beijing Tieke Shougang Rlway-Tech Co Ltd
Previous close
¥21.76
Day range
¥20.50 - ¥21.00
Year range
¥17.47 - ¥27.80
Market cap
4.58B CNY
Avg Volume
2.14M
P/E ratio
20.30
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 415.96M | 75.12% |
Operating expense | 58.37M | -32.46% |
Net income | 78.01M | 1,169.33% |
Net profit margin | 18.75 | 710.75% |
Earnings per share | — | — |
EBITDA | 122.62M | 3,182.20% |
Effective tax rate | 16.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.62B | 6.69% |
Total assets | 3.85B | 1.92% |
Total liabilities | 551.38M | -13.04% |
Total equity | 3.30B | — |
Shares outstanding | 210.67M | — |
Price to book | 1.61 | — |
Return on assets | 6.78% | — |
Return on capital | 7.89% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 78.01M | 1,169.33% |
Cash from operations | 153.76M | 148.61% |
Cash from investing | -8.71M | 23.57% |
Cash from financing | -268.58K | -116.56% |
Net change in cash | 144.79M | 178.00% |
Free cash flow | 184.23M | 92.88% |
About
Founded
Oct 30, 2006
Website
Employees
558