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China Television Media Ltd
Previous close
¥16.53
Year range
¥14.99 - ¥22.12
Market cap
6.52B CNY
Avg Volume
4.14M
P/E ratio
79.91
Dividend yield
0.21%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 140.61M | -5.10% |
Operating expense | 24.08M | 1.70% |
Net income | 29.03M | 200.75% |
Net profit margin | 20.65 | 206.17% |
Earnings per share | — | — |
EBITDA | 4.47M | -83.25% |
Effective tax rate | 2.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.08M | 3.63% |
Total assets | 1.63B | 1.77% |
Total liabilities | 289.21M | -14.58% |
Total equity | 1.34B | — |
Shares outstanding | 397.71M | — |
Price to book | 5.07 | — |
Return on assets | -0.46% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 29.03M | 200.75% |
Cash from operations | -24.80M | -753.23% |
Cash from investing | 33.83M | 116.42% |
Cash from financing | -2.27M | 55.75% |
Net change in cash | 6.75M | 103.25% |
Free cash flow | -11.73M | -1,044.80% |
About
Founded
Jul 9, 1997
Website
Employees
1,384
