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TSI Group Co Ltd
Previous close
¥27.98
Day range
¥27.55 - ¥28.15
Year range
¥27.00 - ¥51.80
Market cap
11.22B CNY
Avg Volume
1.09M
P/E ratio
71.67
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 234.08M | -7.88% |
Operating expense | 74.91M | 20.57% |
Net income | 18.85M | -55.87% |
Net profit margin | 8.05 | -52.11% |
Earnings per share | — | — |
EBITDA | 32.19M | -43.19% |
Effective tax rate | 12.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 836.32M | — |
Total assets | 1.81B | — |
Total liabilities | 268.82M | — |
Total equity | 1.54B | — |
Shares outstanding | 400.01M | — |
Price to book | 7.31 | — |
Return on assets | 3.56% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.85M | -55.87% |
Cash from operations | 40.54M | -46.64% |
Cash from investing | -445.51M | -473.59% |
Cash from financing | 494.83M | 168,265.08% |
Net change in cash | 92.15M | 3,008.18% |
Free cash flow | -4.67M | — |
About
Founded
1996
Website
Employees
687