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Tellhow Sci-Tech Co Ltd
Previous close
¥8.89
Day range
¥8.82 - ¥9.17
Year range
¥4.35 - ¥13.50
Market cap
7.73B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.04B | 25.29% |
Operating expense | 108.48M | -51.66% |
Net income | -56.23M | 60.08% |
Net profit margin | -5.38 | 68.15% |
Earnings per share | — | — |
EBITDA | 124.30M | 274.78% |
Effective tax rate | -7.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79B | -12.47% |
Total assets | 12.29B | -8.26% |
Total liabilities | 7.95B | -13.79% |
Total equity | 4.34B | — |
Shares outstanding | 852.87M | — |
Price to book | 2.37 | — |
Return on assets | 2.08% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -56.23M | 60.08% |
Cash from operations | 189.81M | 1,066.76% |
Cash from investing | 146.20M | 0.89% |
Cash from financing | -59.32M | -597.04% |
Net change in cash | 276.66M | 60.00% |
Free cash flow | 8.75M | -95.22% |
About
Founded
Mar 20, 1996
Website
Employees
1,538
