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T&S Communications Co Ltd
Previous close
¥35.91
Day range
¥35.81 - ¥37.64
Year range
¥22.51 - ¥64.89
Market cap
8.16B CNY
Avg Volume
20.56M
P/E ratio
61.08
Dividend yield
1.36%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 232.65M | 2.26% |
Operating expense | 34.72M | 8.43% |
Net income | 33.16M | -39.97% |
Net profit margin | 14.25 | -41.31% |
Earnings per share | — | — |
EBITDA | 51.88M | -21.37% |
Effective tax rate | 10.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 609.90M | 27.26% |
Total assets | 1.65B | 8.54% |
Total liabilities | 305.90M | 30.84% |
Total equity | 1.34B | — |
Shares outstanding | 225.33M | — |
Price to book | 6.06 | — |
Return on assets | 6.54% | — |
Return on capital | 8.13% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 33.16M | -39.97% |
Cash from operations | 43.41M | -46.50% |
Cash from investing | -29.31M | 29.41% |
Cash from financing | -112.81M | — |
Net change in cash | -74.60M | -250.50% |
Free cash flow | -123.16M | 10.48% |
About
Founded
1992
Website
Employees
1,935