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Zhejiang Talent Television and Flm CoLtd
Previous close
„9.75
Day range
„9.78 - „10.05
Year range
„6.22 - „14.40
Market cap
4.54B CNY
Avg Volume
12.44M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
.INX
0.58%
0.75%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 133.65M | 18.38% |
Operating expense | -19.74M | -197.10% |
Net income | 46.65M | 217.91% |
Net profit margin | 34.90 | 168.46% |
Earnings per share | ā | ā |
EBITDA | 54.67M | 106.74% |
Effective tax rate | 0.14% | ā |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 237.75M | 2.38% |
Total assets | 1.96B | -0.92% |
Total liabilities | 1.91B | 0.85% |
Total equity | 54.36M | ā |
Shares outstanding | 455.24M | ā |
Price to book | 36.11 | ā |
Return on assets | 7.07% | ā |
Return on capital | 8.26% | ā |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 46.65M | 217.91% |
Cash from operations | 110.69M | 60.56% |
Cash from investing | -6.00K | -130.82% |
Cash from financing | -19.46M | -100.93% |
Net change in cash | 91.27M | 54.03% |
Free cash flow | 350.00M | -7.02% |
About
Founded
Oct 30, 2006
Website
Employees
119