TIANJIN YOU FA STEEL PIPE GROUP (601686.SS) Financials
601686.SS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 18.8 billion | 11.4 billion |
2023-06-30 | 18.0 billion | 10.6 billion |
2023-03-31 | 18.2 billion | 10.8 billion |
2022-12-31 | 16.8 billion | 9.4 billion |
601686.SS Free Cash Flow and Stock based compensation
No data available :(
601686.SS Net Income
Date | Net Income |
---|---|
2023-09-30 | 102.9 million |
2023-06-30 | 120.7 million |
2023-03-31 | 214.5 million |
2022-12-31 | 224.9 million |
601686.SS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 32.7 million |
2023-06-30 | - | - | 32.6 million |
2023-03-31 | - | - | 33.7 million |
2022-12-31 | 3.9 billion | - | 33.4 million |
601686.SS Shares Outstanding
601686.SS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 84.4 million | 39.6 million | 263.0 million | - |
2023-06-30 | 109.2 million | 36.4 million | 30.2 million | - |
2023-03-31 | 184.8 million | 1.9 million | 134.5 million | - |
2022-12-31 | 278.5 million | 11.9 million | 102.7 million | 55.1 million |
601686.SS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 15.5 billion | 15.1 billion |
2023-06-30 | 16.3 billion | 16.0 billion |
2023-03-31 | 14.4 billion | 13.9 billion |
2022-12-31 | 15.0 billion | 14.5 billion |
601686.SS
Price: CN„5.76
Dividend Yield: 0.05%
Forward Dividend Yield: 5.21%
Payout Ratio: 63.83%
Dividend Per Share: 0.30 CNY
Earnings Per Share: 0.25 CNY
P/E Ratio: 11.47
Exchange: SHH
Sector: Basic Materials
Industry: Steel
Market Capitalization: 8.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4