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Tianjin Tianbao Infrastructure Co Ltd
Previous close
¥3.72
Day range
¥3.62 - ¥3.71
Year range
¥2.68 - ¥5.73
Market cap
4.13B CNY
Avg Volume
34.30M
P/E ratio
210.86
Dividend yield
0.27%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 484.01M | -49.75% |
Operating expense | 30.90M | -67.70% |
Net income | -45.40M | -384.56% |
Net profit margin | -9.38 | -665.06% |
Earnings per share | — | — |
EBITDA | 150.93M | 480.80% |
Effective tax rate | 279.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 825.67M | -35.55% |
Total assets | 14.88B | 1.55% |
Total liabilities | 8.27B | 2.30% |
Total equity | 6.61B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.76 | — |
Return on assets | 2.32% | — |
Return on capital | 3.22% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -45.40M | -384.56% |
Cash from operations | -448.19M | -171.80% |
Cash from investing | -6.64M | -106.83% |
Cash from financing | -277.67M | 49.86% |
Net change in cash | -732.49M | -536.73% |
Free cash flow | -485.75M | -254.47% |
About
Founded
Sep 30, 1998
Website
Employees
113
