Home002386 • SHE
add
Yibin Tianyuan Group Co Ltd
Previous close
¥5.89
Day range
¥5.86 - ¥6.23
Year range
¥3.81 - ¥6.60
Market cap
7.67B CNY
Avg Volume
43.67M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.81B | -17.20% |
Operating expense | 215.22M | 6.10% |
Net income | 56.09M | 115.48% |
Net profit margin | 2.00 | 118.73% |
Earnings per share | — | — |
EBITDA | 224.71M | 270.98% |
Effective tax rate | 67.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.50B | -21.47% |
Total assets | 19.84B | 1.02% |
Total liabilities | 12.18B | 1.39% |
Total equity | 7.66B | — |
Shares outstanding | 1.30B | — |
Price to book | 1.01 | — |
Return on assets | 1.10% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 56.09M | 115.48% |
Cash from operations | -283.34M | -165.06% |
Cash from investing | -250.85M | 52.73% |
Cash from financing | 300.58M | -39.00% |
Net change in cash | -235.94M | -158.99% |
Free cash flow | 365.19M | 18.79% |
About
Founded
Jan 1, 1994
Website
Employees
5,464
