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Transportation Tel & Info Dev Inc Ltd Zh
Previous close
¥75.68
Day range
¥73.33 - ¥76.14
Year range
¥19.41 - ¥92.50
Market cap
18.79B CNY
Avg Volume
16.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 45.03M | -10.45% |
Operating expense | 45.58M | 5.86% |
Net income | -30.11M | -103.63% |
Net profit margin | -66.88 | -127.41% |
Earnings per share | — | — |
EBITDA | -30.64M | -32.52% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 243.36M | -42.98% |
Total assets | 1.19B | -7.47% |
Total liabilities | 705.49M | 13.07% |
Total equity | 489.29M | — |
Shares outstanding | 248.24M | — |
Price to book | 45.87 | — |
Return on assets | -8.78% | — |
Return on capital | -14.06% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -30.11M | -103.63% |
Cash from operations | -4.18M | 74.38% |
Cash from investing | -29.90M | 36.25% |
Cash from financing | 77.03M | 289.29% |
Net change in cash | 42.94M | 141.33% |
Free cash flow | -15.88M | 7.55% |
About
Founded
Oct 29, 1997
Website
Employees
744
