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Qingdao Tianneng Heavy Industries Co Ltd
Previous close
¥5.80
Day range
¥5.73 - ¥5.80
Year range
¥3.87 - ¥6.86
Market cap
5.88B CNY
Avg Volume
25.35M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 893.69M | 38.64% |
Operating expense | 38.69M | -35.11% |
Net income | 23.54M | 8.26% |
Net profit margin | 2.63 | -21.96% |
Earnings per share | — | — |
EBITDA | 142.77M | -9.10% |
Effective tax rate | -13.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05B | 13.10% |
Total assets | 12.24B | 2.91% |
Total liabilities | 6.90B | 11.29% |
Total equity | 5.34B | — |
Shares outstanding | 1.00B | — |
Price to book | 1.10 | — |
Return on assets | 1.37% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 23.54M | 8.26% |
Cash from operations | 72.86M | 161.96% |
Cash from investing | -34.29M | 51.23% |
Cash from financing | 205.78M | 236.34% |
Net change in cash | 244.44M | 172.14% |
Free cash flow | 216.33M | 187.92% |
About
Founded
Mar 3, 2006
Website
Employees
853
