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Transwarp Technology Shanghai Co Ltd
Previous close
¥63.15
Day range
¥61.84 - ¥63.45
Year range
¥36.71 - ¥78.90
Market cap
7.78B CNY
Avg Volume
6.50M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 72.57M | 4.59% |
Operating expense | 98.41M | -27.12% |
Net income | -70.28M | 30.91% |
Net profit margin | -96.84 | 33.94% |
Earnings per share | — | — |
EBITDA | -54.07M | 47.26% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 461.30M | -25.66% |
Total assets | 1.17B | -18.05% |
Total liabilities | 278.71M | 1.57% |
Total equity | 894.46M | — |
Shares outstanding | 121.14M | — |
Price to book | 8.56 | — |
Return on assets | -12.65% | — |
Return on capital | -15.51% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -70.28M | 30.91% |
Cash from operations | -53.09M | 26.58% |
Cash from investing | -9.44M | -102.97% |
Cash from financing | -34.01M | -334.15% |
Net change in cash | -96.81M | -137.22% |
Free cash flow | -73.70M | 57.00% |
About
Founded
Jun 5, 2013
Website
Employees
944
