TIANJIN BENEFO TEJING ELECTRIC (600468.SS) Financials
600468.SS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 3.8 billion | 1.6 billion |
2023-06-30 | 3.9 billion | 1.7 billion |
2023-03-31 | 3.8 billion | 1.6 billion |
2022-12-31 | 3.8 billion | 1.6 billion |
600468.SS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -65.6 million | ? |
2023-06-30 | 95.3 million | ? |
2023-03-31 | -74.6 million | ? |
2022-12-31 | 145.0 million | ? |
600468.SS Net Income
Date | Net Income |
---|---|
2023-09-30 | 30.3 million |
2023-06-30 | 37.2 million |
2023-03-31 | 29.1 million |
2022-12-31 | 22.9 million |
600468.SS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 658393 |
2023-06-30 | - | - | 657298 |
2023-03-31 | - | - | 656214 |
2022-12-31 | - | - | 654697 |
600468.SS Shares Outstanding
600468.SS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 4.1 million | 24.9 million | 118.3 million | - |
2023-06-30 | 11.3 million | 27.5 million | 14.4 million | - |
2023-03-31 | 11.3 million | 26.9 million | 55.8 million | - |
2022-12-31 | 11.3 million | 37.1 million | 37.8 million | - |
600468.SS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 488.9 million | 367.0 million |
2023-06-30 | 542.9 million | 399.8 million |
2023-03-31 | 500.2 million | 382.6 million |
2022-12-31 | 483.3 million | 311.8 million |
600468.SS
Price: CN„4.87
Dividend Yield: 0.01%
Forward Dividend Yield: 0.70%
Payout Ratio: 30.91%
Dividend Per Share: 0.03 CNY
Earnings Per Share: 0.11 CNY
P/E Ratio: 39.73
Exchange: SHH
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3