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Qingdao Tianneng Heavy Industries Co Ltd
Previous close
¥5.89
Day range
¥5.79 - ¥5.91
Year range
¥3.88 - ¥7.16
Market cap
5.98B CNY
Avg Volume
20.27M
P/E ratio
-
Dividend yield
0.17%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05B | 59.33% |
Operating expense | 63.55M | 1.42% |
Net income | 14.82M | 124.98% |
Net profit margin | 1.40 | 115.62% |
Earnings per share | — | — |
EBITDA | 159.09M | 222.28% |
Effective tax rate | 25.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 879.38M | -3.58% |
Total assets | 12.48B | 2.80% |
Total liabilities | 7.13B | 9.69% |
Total equity | 5.35B | — |
Shares outstanding | 1.01B | — |
Price to book | 1.12 | — |
Return on assets | 1.62% | — |
Return on capital | 2.00% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.82M | 124.98% |
Cash from operations | 287.25M | 313.42% |
Cash from investing | -63.40M | -164.46% |
Cash from financing | -491.50M | -340.36% |
Net change in cash | -267.63M | -304.85% |
Free cash flow | 122.70M | 165.15% |
About
Founded
Mar 3, 2006
Website
Employees
853
