Home688591 • SHA
add
Telink Semiconductor Shanghai Co Ltd
Previous close
¥44.41
Day range
¥44.10 - ¥45.45
Year range
¥29.96 - ¥65.20
Market cap
10.69B CNY
Avg Volume
8.52M
P/E ratio
60.65
Dividend yield
0.46%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 262.87M | 18.57% |
Operating expense | 97.18M | 24.40% |
Net income | 38.61M | 3.56% |
Net profit margin | 14.69 | -12.66% |
Earnings per share | — | — |
EBITDA | 33.77M | -21.47% |
Effective tax rate | -2.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.00B | 6.36% |
Total assets | 2.62B | 7.16% |
Total liabilities | 148.50M | 29.84% |
Total equity | 2.48B | — |
Shares outstanding | 236.50M | — |
Price to book | 4.24 | — |
Return on assets | 2.74% | — |
Return on capital | 2.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 38.61M | 3.56% |
Cash from operations | 92.24M | 22.20% |
Cash from investing | 58.66M | 182.71% |
Cash from financing | -1.14M | 95.90% |
Net change in cash | 146.94M | 586.16% |
Free cash flow | -8.67M | 70.90% |
About
Founded
Jun 30, 2010
Website
Employees
373
