Tianjin Economic-technological Development Area Co Ltd (SHE:000652) — Stock Price

CN¥3.51 CNY
▲ 1.74% today

Tianjin Economic-technological Development Area Co Ltd (SHE:000652) is currently trading at CN¥3.51 CNY, up 1.74% today. Over the past 52 weeks, shares have ranged between CN¥3.28 and CN¥4.74. This page tracks Tianjin Economic-technological Development Area Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Tianjin Economic-technological Developme.

Tianjin Economic-technological Development Area Co Ltd (000652) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tianjin Economic-technological Development Area Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tianjin Economic-technological Development Area Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Tianjin Economic-technological Development Area Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CN¥19.07 Billion CN¥21.07 Billion CN¥20.25 Billion CN¥21.18 Billion CN¥18.84 Billion
Cost of Revenue CN¥18.43 Billion CN¥19.90 Billion CN¥18.88 Billion CN¥20.03 Billion CN¥17.74 Billion
Gross Profit CN¥634.44 Million CN¥1.17 Billion CN¥1.37 Billion CN¥1.15 Billion CN¥1.10 Billion
Research & Development CN¥36.82 Million CN¥35.38 Million CN¥30.96 Million CN¥23.49 Million CN¥24.65 Million
SG&A CN¥38.51 Million CN¥40.37 Million CN¥54.72 Million CN¥51.90 Million CN¥84.29 Million
Total Operating Expenses CN¥752.64 Million CN¥787.63 Million CN¥267.38 Million CN¥289.84 Million CN¥306.75 Million
Operating Income CN¥-118.20 Million CN¥382.84 Million CN¥1.05 Billion CN¥1.08 Billion CN¥1.71 Billion
EBITDA CN¥717.41 Million CN¥1.27 Billion CN¥1.15 Billion CN¥985.57 Million CN¥1.09 Billion
EBIT CN¥451.98 Million CN¥1.02 Billion CN¥959.50 Million CN¥824.75 Million CN¥940.45 Million
Interest Expense CN¥724.28 Million CN¥829.97 Million CN¥682.36 Million CN¥782.40 Million CN¥1.47 Billion
Income Before Tax CN¥-228.81 Million CN¥271.55 Million CN¥336.29 Million CN¥273.10 Million CN¥211.08 Million
Income Tax Expense CN¥-25.24 Million CN¥231.43 Million CN¥164.12 Million CN¥115.04 Million CN¥128.25 Million
Net Income CN¥114.11 Million CN¥182.84 Million CN¥178.17 Million CN¥158.07 Million CN¥82.83 Million

Tianjin Economic-technological Development Area Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tianjin Economic-technological Development Area Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CN¥45.38 Billion CN¥41.20 Billion CN¥40.05 Billion CN¥37.26 Billion CN¥33.61 Billion
Total Current Assets CN¥29.35 Billion CN¥27.42 Billion CN¥26.72 Billion CN¥25.05 Billion CN¥23.04 Billion
Cash & Equivalents — — — — —
Short-term Investments — CN¥-590.71 Million CN¥3.51 Billion CN¥-556.87 Million CN¥-1.16 Billion
Net Receivables CN¥11.38 Billion CN¥9.79 Billion CN¥8.22 Billion CN¥6.63 Billion CN¥5.38 Billion
Inventory CN¥12.10 Billion CN¥11.90 Billion CN¥12.66 Billion CN¥12.41 Billion CN¥11.92 Billion
Property, Plant & Equipment — — CN¥894.61 Million CN¥841.51 Million CN¥3.14 Billion
Goodwill CN¥95.71 Million — — — —
Total Liabilities CN¥38.96 Billion CN¥34.59 Billion CN¥33.48 Billion CN¥30.85 Billion CN¥27.58 Billion
Total Current Liabilities CN¥24.53 Billion CN¥25.08 Billion CN¥24.40 Billion CN¥23.33 Billion CN¥21.83 Billion
Long-term Debt CN¥7.78 Billion CN¥5.76 Billion CN¥4.51 Billion CN¥4.63 Billion CN¥3.90 Billion
Net Debt CN¥13.93 Billion CN¥16.33 Billion CN¥11.80 Billion CN¥10.94 Billion CN¥11.01 Billion
Total Stockholder Equity CN¥5.74 Billion CN¥5.67 Billion CN¥5.51 Billion CN¥5.34 Billion CN¥4.96 Billion
Retained Earnings CN¥2.90 Billion CN¥2.87 Billion CN¥2.77 Billion CN¥2.62 Billion CN¥2.27 Billion

Tianjin Economic-technological Development Area Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tianjin Economic-technological Development Area Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CN¥-143.89 Million CN¥562.92 Million CN¥221.80 Million CN¥-921.94 Million CN¥303.94 Million
Capital Expenditures CN¥415.31 Million CN¥715.21 Million CN¥946.88 Million CN¥1.30 Billion CN¥1.30 Billion
Free Cash Flow CN¥-559.20 Million CN¥-152.29 Million CN¥-725.08 Million CN¥-2.22 Billion CN¥-1.00 Billion
Investing Cash Flow CN¥-1.11 Billion CN¥-711.52 Million CN¥-870.78 Million CN¥-1.04 Billion CN¥-951.65 Million
Financing Cash Flow CN¥985.10 Million CN¥221.37 Million CN¥-137.68 Million CN¥2.74 Billion CN¥1.04 Billion
Dividends Paid CN¥1.26 Billion CN¥1.17 Billion CN¥14.76 Million CN¥14.76 Million CN¥59.02 Million
Stock-Based Compensation — — — — —
Depreciation CN¥265.43 Million CN¥232.62 Million CN¥175.74 Million CN¥152.47 Million CN¥142.67 Million
Change in Cash CN¥-267.91 Million CN¥72.64 Million CN¥-786.45 Million CN¥774.88 Million CN¥388.67 Million

Tianjin Economic-technological Development Area Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Tianjin Economic-technological Development Area Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 0.00 — —
Jun 30, 2025 0.04 — —
May 23, 2025 0.01 — —
Mar 21, 2025 -0.02 — —
Oct 29, 2024 0.03 — —
Aug 28, 2024 0.06 — —
May 23, 2024 0.03 — —
Oct 27, 2023 0.03 — —