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Tianyang New Mtrls (Shanghai)Tchn Co Ltd
Previous close
¥7.79
Day range
¥7.60 - ¥7.82
Year range
¥5.68 - ¥9.12
Market cap
3.37B CNY
Avg Volume
10.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 219.45M | -35.78% |
Operating expense | 43.45M | -7.88% |
Net income | -229.02K | 99.07% |
Net profit margin | -0.10 | 98.61% |
Earnings per share | — | — |
EBITDA | 38.98M | 194.23% |
Effective tax rate | 78.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.58M | -47.09% |
Total assets | 2.30B | -22.67% |
Total liabilities | 756.03M | -38.98% |
Total equity | 1.54B | — |
Shares outstanding | 427.81M | — |
Price to book | 2.18 | — |
Return on assets | 1.59% | — |
Return on capital | 1.84% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -229.02K | 99.07% |
Cash from operations | 47.05M | 452.70% |
Cash from investing | 3.29M | 106.35% |
Cash from financing | -117.37M | -643.51% |
Net change in cash | -67.08M | -53.94% |
Free cash flow | -19.80M | 31.69% |
About
Founded
1993
Website
Employees
736
