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T&S Communications Co Ltd
Previous close
¥40.99
Day range
¥39.62 - ¥41.19
Year range
¥22.51 - ¥64.89
Market cap
9.01B CNY
Avg Volume
17.73M
P/E ratio
57.10
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 261.73M | 13.83% |
Operating expense | 26.70M | -38.15% |
Net income | 50.26M | 69.74% |
Net profit margin | 19.20 | 49.07% |
Earnings per share | — | — |
EBITDA | 47.16M | 120.53% |
Effective tax rate | 10.90% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 678.57M | 12.06% |
Total assets | 1.68B | 7.93% |
Total liabilities | 304.32M | 31.23% |
Total equity | 1.37B | — |
Shares outstanding | 225.33M | — |
Price to book | 6.78 | — |
Return on assets | 5.75% | — |
Return on capital | 7.04% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 50.26M | 69.74% |
Cash from operations | 11.00M | 19.36% |
Cash from investing | 43.13M | 122.82% |
Cash from financing | -176.68K | -141.99% |
Net change in cash | 26.57M | 115.69% |
Free cash flow | 35.87M | -80.76% |
About
Founded
1992
Website
Employees
1,793