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Sichuan Tianyi Comheart Telecom Co Ltd
Previous close
¥13.45
Day range
¥13.19 - ¥13.57
Year range
¥10.24 - ¥21.46
Market cap
3.53B CNY
Avg Volume
3.88M
P/E ratio
34.10
Dividend yield
1.49%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 622.05M | -21.68% |
Operating expense | 69.32M | -6.15% |
Net income | 28.34M | -60.84% |
Net profit margin | 4.56 | -49.95% |
Earnings per share | — | — |
EBITDA | 50.50M | -52.45% |
Effective tax rate | 12.63% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 478.28M | -6.92% |
Total assets | 2.97B | -2.12% |
Total liabilities | 662.70M | -18.53% |
Total equity | 2.31B | — |
Shares outstanding | 272.50M | — |
Price to book | 1.59 | — |
Return on assets | 3.40% | — |
Return on capital | 4.54% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 28.34M | -60.84% |
Cash from operations | 77.88M | 7.28% |
Cash from investing | -719.68K | 99.07% |
Cash from financing | -429.03K | -248.60% |
Net change in cash | 74.96M | 1,357.37% |
Free cash flow | -5.42M | 92.69% |
About
Founded
Jan 15, 2001
Website
Employees
2,754