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Telling Telecommunication Holding Co Ltd
Previous close
¥10.47
Day range
¥10.33 - ¥11.10
Year range
¥8.22 - ¥14.72
Market cap
11.05B CNY
Avg Volume
28.18M
P/E ratio
-
Dividend yield
0.09%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 19.24B | 4.97% |
Operating expense | 749.73M | 50.29% |
Net income | 5.35M | -51.05% |
Net profit margin | 0.03 | -50.00% |
Earnings per share | — | — |
EBITDA | 154.04M | 75.41% |
Effective tax rate | -14.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.98B | 1.80% |
Total assets | 24.97B | 6.85% |
Total liabilities | 21.96B | 8.08% |
Total equity | 3.01B | — |
Shares outstanding | 1.03B | — |
Price to book | 3.69 | — |
Return on assets | 1.46% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.35M | -51.05% |
Cash from operations | -704.39M | -1,115.83% |
Cash from investing | -64.66M | -17.94% |
Cash from financing | 365.88M | 178.41% |
Net change in cash | -412.22M | 29.03% |
Free cash flow | -591.78M | -97.32% |
About
Founded
1996
Website
Employees
3,558
