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Zhejiang Tiancheng Controls Co Ltd
Previous close
¥11.35
Day range
¥11.18 - ¥11.53
Year range
¥7.08 - ¥16.50
Market cap
4.51B CNY
Avg Volume
11.88M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 539.25M | 46.74% |
Operating expense | 77.91M | 15.42% |
Net income | 20.92M | 108.77% |
Net profit margin | 3.88 | 42.12% |
Earnings per share | — | — |
EBITDA | 55.14M | 26.65% |
Effective tax rate | 25.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 366.31M | 168.84% |
Total assets | 3.51B | 32.65% |
Total liabilities | 2.64B | 50.45% |
Total equity | 870.44M | — |
Shares outstanding | 394.10M | — |
Price to book | 5.14 | — |
Return on assets | 1.95% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 20.92M | 108.77% |
Cash from operations | 75.19M | 207.20% |
Cash from investing | -38.80M | 14.14% |
Cash from financing | 11.39M | 244.59% |
Net change in cash | 37.64M | 234.90% |
Free cash flow | 41.25M | 187.93% |
About
Founded
1984
Website
Employees
3,606