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TVZone Media Co Ltd
Previous close
¥20.30
Day range
¥20.22 - ¥20.65
Year range
¥15.59 - ¥37.79
Market cap
2.61B CNY
Avg Volume
1.89M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 103.43M | 80.66% |
Operating expense | 22.60M | 30.91% |
Net income | -6.07M | 42.16% |
Net profit margin | -5.87 | 67.98% |
Earnings per share | — | — |
EBITDA | -8.29M | 24.10% |
Effective tax rate | 15.35% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 227.62M | 6.20% |
Total assets | 849.88M | 0.96% |
Total liabilities | 346.40M | 17.50% |
Total equity | 503.48M | — |
Shares outstanding | 130.00M | — |
Price to book | 5.78 | — |
Return on assets | -3.21% | — |
Return on capital | -3.76% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -6.07M | 42.16% |
Cash from operations | 2.04M | 179.81% |
Cash from investing | -16.18M | -1,193.17% |
Cash from financing | -2.12M | 43.53% |
Net change in cash | -16.27M | -115.12% |
Free cash flow | 40.47M | 133.99% |
About
Founded
Apr 13, 2007
Website
Employees
423