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Tianyu Digital Technology Dln Grp Co Ltd
Previous close
¥4.20
Day range
¥4.20 - ¥4.38
Year range
¥3.06 - ¥8.48
Market cap
7.11B CNY
Avg Volume
84.85M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 354.92M | -22.67% |
Operating expense | 92.46M | 19.78% |
Net income | 1.06M | 109.62% |
Net profit margin | 0.30 | 112.50% |
Earnings per share | — | — |
EBITDA | 13.93M | 2,122.12% |
Effective tax rate | 41.18% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 545.60M | -34.84% |
Total assets | 3.01B | -12.63% |
Total liabilities | 417.31M | -44.61% |
Total equity | 2.59B | — |
Shares outstanding | 1.65B | — |
Price to book | 2.75 | — |
Return on assets | 0.96% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.06M | 109.62% |
Cash from operations | 29.58M | 380.05% |
Cash from investing | -20.55M | -1,784.26% |
Cash from financing | 46.49M | 40.65% |
Net change in cash | 54.95M | 72.22% |
Free cash flow | 64.09M | 447.56% |
About
Founded
Aug 29, 2003
Website
Employees
790