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Tianjin Pengling Group Co Ltd
Previous close
¥5.55
Day range
¥5.39 - ¥5.57
Year range
¥3.63 - ¥6.30
Market cap
4.22B CNY
P/E ratio
87.55
Dividend yield
0.67%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 669.33M | 12.92% |
Operating expense | 108.17M | 3.15% |
Net income | 19.28M | 45.47% |
Net profit margin | 2.88 | 28.57% |
Earnings per share | — | — |
EBITDA | 53.28M | 38.73% |
Effective tax rate | -5.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 523.18M | -16.49% |
Total assets | 3.71B | 15.33% |
Total liabilities | 1.42B | 46.79% |
Total equity | 2.30B | — |
Shares outstanding | 759.74M | — |
Price to book | 1.84 | — |
Return on assets | 1.90% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 19.28M | 45.47% |
Cash from operations | 52.27M | 229.59% |
Cash from investing | -16.69M | -70.33% |
Cash from financing | -8.13M | -119.57% |
Net change in cash | 27.45M | 150.88% |
Free cash flow | -44.71M | 34.18% |
About
Founded
Oct 24, 1988
Website
Employees
3,360
