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Dr.Peng Telecom & Media Group Co Ltd
Previous close
¥2.65
Day range
¥2.52 - ¥2.52
Year range
¥2.39 - ¥6.11
Market cap
4.39B CNY
Avg Volume
28.67M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 934.31M | 6.23% |
Operating expense | 197.19M | -12.57% |
Net income | 36.31M | -82.02% |
Net profit margin | 3.89 | -83.06% |
Earnings per share | — | — |
EBITDA | 90.89M | 104.49% |
Effective tax rate | -21.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 222.27M | -76.92% |
Total assets | 7.36B | -13.10% |
Total liabilities | 6.40B | -8.58% |
Total equity | 952.98M | — |
Shares outstanding | 1.66B | — |
Price to book | 3.96 | — |
Return on assets | 1.12% | — |
Return on capital | 2.38% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2023info | Y/Y change |
---|---|---|
Net income | 36.31M | -82.02% |
Cash from operations | -34.54M | 74.68% |
Cash from investing | -8.10M | -101.44% |
Cash from financing | -378.09M | 67.35% |
Net change in cash | -422.10M | 42.30% |
Free cash flow | -230.82M | -309.21% |
About
Founded
Jan 17, 1985
Website
Employees
13,777