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Tellhow Sci-Tech Co Ltd
Previous close
¥5.03
Day range
¥4.99 - ¥5.16
Year range
¥3.84 - ¥7.20
Market cap
4.38B CNY
Avg Volume
9.27M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.03B | -14.65% |
Operating expense | 115.87M | -15.40% |
Net income | -4.81M | -158.95% |
Net profit margin | -0.47 | -169.12% |
Earnings per share | — | — |
EBITDA | 111.71M | -4.80% |
Effective tax rate | 22.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.83B | — |
Total assets | 13.49B | — |
Total liabilities | 8.72B | — |
Total equity | 4.77B | — |
Shares outstanding | 852.87M | — |
Price to book | 1.18 | — |
Return on assets | 1.61% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.81M | -158.95% |
Cash from operations | -92.81M | 10.45% |
Cash from investing | -23.90M | -126.51% |
Cash from financing | -36.51M | 62.67% |
Net change in cash | -157.03M | -45.67% |
Free cash flow | -198.76M | — |
About
Founded
Mar 20, 1996
Website
Employees
2,013