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China Torsm and Cltr Invstmnt Grp Co Ltd
Previous close
¥6.15
Day range
¥6.06 - ¥6.43
Year range
¥3.81 - ¥8.10
Market cap
3.01B CNY
Avg Volume
7.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 104.76M | 37.97% |
Operating expense | 13.94M | -19.31% |
Net income | -5.75M | 84.08% |
Net profit margin | -5.49 | 88.45% |
Earnings per share | — | — |
EBITDA | -13.17M | 18.26% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.22M | 87.31% |
Total assets | 431.77M | 1.56% |
Total liabilities | 373.35M | 12.13% |
Total equity | 58.41M | — |
Shares outstanding | 504.54M | — |
Price to book | 55.91 | — |
Return on assets | -7.36% | — |
Return on capital | -8.36% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.75M | 84.08% |
Cash from operations | 7.62M | -54.36% |
Cash from investing | -5.42M | -897.08% |
Cash from financing | 4.86M | 110.09% |
Net change in cash | 7.00M | 121.91% |
Free cash flow | 23.08M | -38.63% |
About
Founded
Dec 29, 1998
Website
Employees
171
