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Zhejiang Talent Television and Flm CoLtd
Previous close
¥7.59
Day range
¥7.41 - ¥7.65
Year range
¥5.77 - ¥19.45
Market cap
3.07B CNY
Avg Volume
14.50M
P/E ratio
28.70
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 138.21M | 860.31% |
Operating expense | 16.69M | 242.87% |
Net income | 58.91M | 399.94% |
Net profit margin | 42.62 | 131.23% |
Earnings per share | — | — |
EBITDA | 75.87M | 611.56% |
Effective tax rate | 0.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.79M | -44.04% |
Total assets | 1.98B | -8.66% |
Total liabilities | 1.91B | -12.98% |
Total equity | 78.53M | — |
Shares outstanding | 409.00M | — |
Price to book | 25.30 | — |
Return on assets | 9.86% | — |
Return on capital | 11.73% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 58.91M | 399.94% |
Cash from operations | -65.90M | -144.33% |
Cash from investing | 46.05M | 1,362.11% |
Cash from financing | 31.48M | 331.14% |
Net change in cash | 11.64M | 126.61% |
Free cash flow | -374.51M | -2.36% |
About
Founded
Oct 30, 2006
Website
Employees
130