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Shanghai Tianyong Engineering Co Ltd
Previous close
¥28.42
Day range
¥27.27 - ¥28.60
Year range
¥18.41 - ¥35.56
Market cap
3.15B CNY
Avg Volume
1.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 102.79M | 36.58% |
Operating expense | 7.84M | -74.26% |
Net income | 3.04M | 112.53% |
Net profit margin | 2.96 | 109.19% |
Earnings per share | — | — |
EBITDA | 10.47M | 150.86% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.37M | -37.92% |
Total assets | 1.12B | -24.91% |
Total liabilities | 1.02B | -16.48% |
Total equity | 103.90M | — |
Shares outstanding | 108.08M | — |
Price to book | 15.88 | — |
Return on assets | 1.55% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.04M | 112.53% |
Cash from operations | -18.84M | -302.50% |
Cash from investing | -8.87M | -22,218.96% |
Cash from financing | 53.17M | 34.97% |
Net change in cash | 25.46M | -47.68% |
Free cash flow | 12.05M | -81.65% |
About
Founded
Jul 12, 1996
Website
Employees
475
