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ZhongTongGuoMai Communication Co Ltd
Previous close
¥3.65
Day range
¥3.47 - ¥3.53
Year range
¥3.47 - ¥11.73
Market cap
550.32M CNY
Avg Volume
1.84M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 39.32M | -43.01% |
Operating expense | 17.99M | -32.77% |
Net income | -15.28M | 12.12% |
Net profit margin | -38.85 | -54.17% |
Earnings per share | — | — |
EBITDA | -10.71M | 22.36% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.43M | 106.22% |
Total assets | 1.28B | -3.00% |
Total liabilities | 978.46M | 15.08% |
Total equity | 299.82M | — |
Shares outstanding | 143.31M | — |
Price to book | 1.71 | — |
Return on assets | -2.56% | — |
Return on capital | -7.48% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -15.28M | 12.12% |
Cash from operations | -10.54M | -124.54% |
Cash from investing | -43.87K | -127.53% |
Cash from financing | 52.67M | 187.07% |
Net change in cash | 42.09M | 339.42% |
Free cash flow | 50.02M | 44.36% |
About
Founded
1947
Website
Employees
987