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Shenzhen TVT Digital Technology Co Ltd
Previous close
¥18.48
Day range
¥17.91 - ¥18.83
Year range
¥9.80 - ¥24.06
Market cap
3.99B CNY
Avg Volume
7.74M
P/E ratio
30.78
Dividend yield
0.83%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 277.10M | 11.99% |
Operating expense | 66.84M | -8.86% |
Net income | 37.73M | 59.19% |
Net profit margin | 13.62 | 42.17% |
Earnings per share | — | — |
EBITDA | 54.16M | 186.13% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 480.86M | 56.37% |
Total assets | 1.27B | 11.23% |
Total liabilities | 289.72M | 9.04% |
Total equity | 981.03M | — |
Shares outstanding | 219.49M | — |
Price to book | 4.13 | — |
Return on assets | 9.52% | — |
Return on capital | 11.61% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 37.73M | 59.19% |
Cash from operations | 65.91M | 68.25% |
Cash from investing | -163.37M | -3,865.59% |
Cash from financing | -3.25M | 88.36% |
Net change in cash | -100.94M | -465.53% |
Free cash flow | 8.70M | 142.19% |
About
Founded
Dec 22, 2004
Website
Employees
4,450