TEMB INTELLIGENT TECH SHANDONG CO
SSSE:603448Share Statistics
As of June 30, 2026, TEMB INTELLIGENT TECH SHANDONG CO has 120.00M shares outstanding.
| Shares Outstanding | 120.00M |
Financial Position
As of June 30, 2026, TEMB INTELLIGENT TECH SHANDONG CO maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.85 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.08 |
Financial Efficiency
CNYThese figures cover the twelve months ended June 30, 2026. The company generates approximately 223,408.51 in revenue per employee across its workforce of 2,408.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 223,408.51 |
| Employee Count | 2,408.00 |
Income Statement
CNYThese figures cover the twelve months ended June 30, 2026.
| Gross Profit | -128.88M |
| Pretax Income | 106.95M |
Balance Sheet
CNYAs of June 30, 2026, TEMB INTELLIGENT TECH SHANDONG CO holds 541.61M in cash and equivalents against 1.66M in total debt, resulting in a net debt position of -531.46M. Total book value stands at 1.91B, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 541.61M |
| Total Debt | 1.66M |
| Net Debt | -531.46M |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 15.93 |
| Working Capital | 1.16B |
Margins
These figures cover the twelve months ended June 30, 2026. The operating margin of -37.86 and net profit margin of 17.20 provide insight into operational efficiency.
| Operating Margin | -37.86 |
| Pretax Margin | 19.88 |
| Profit Margin | 17.20 |