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Transportation Tel & Info Dev Inc Ltd Zh
Previous close
¥63.10
Day range
¥61.80 - ¥63.99
Year range
¥19.41 - ¥92.50
Market cap
15.66B CNY
Avg Volume
7.27M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 50.44M | -33.41% |
Operating expense | 47.63M | 13.32% |
Net income | -28.10M | -5.47% |
Net profit margin | -55.71 | -58.36% |
Earnings per share | — | — |
EBITDA | -28.51M | -30.42% |
Effective tax rate | -0.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.43M | -41.39% |
Total assets | 1.19B | -0.71% |
Total liabilities | 735.41M | 30.14% |
Total equity | 452.39M | — |
Shares outstanding | 248.24M | — |
Price to book | 40.97 | — |
Return on assets | -7.43% | — |
Return on capital | -11.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -28.10M | -5.47% |
Cash from operations | -10.94M | 40.04% |
Cash from investing | -64.04M | -119.88% |
Cash from financing | 27.23M | 157.12% |
Net change in cash | -47.76M | 49.76% |
Free cash flow | -112.30M | -69.87% |
About
Founded
Oct 29, 1997
Website
Employees
744
