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Time Publishing and Media Co Ltd
Previous close
¥12.26
Day range
¥11.91 - ¥12.32
Year range
¥8.68 - ¥15.17
Market cap
5.94B CNY
Avg Volume
14.05M
P/E ratio
10.54
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.43B | 7.23% |
Operating expense | 156.01M | -37.72% |
Net income | 292.83M | 153.30% |
Net profit margin | 12.07 | 136.20% |
Earnings per share | — | — |
EBITDA | 89.94M | 237.19% |
Effective tax rate | -45.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.12B | 31.08% |
Total assets | 9.23B | 20.10% |
Total liabilities | 3.48B | 47.31% |
Total equity | 5.75B | — |
Shares outstanding | 484.33M | — |
Price to book | 1.04 | — |
Return on assets | 2.11% | — |
Return on capital | 3.09% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 292.83M | 153.30% |
Cash from operations | 544.45M | -38.62% |
Cash from investing | 275.77M | 243.38% |
Cash from financing | 194.52M | 331.85% |
Net change in cash | 1.02B | 66.17% |
Free cash flow | 813.70M | -4.77% |
About
Founded
Dec 12, 1999
Website
Employees
2,089