Home000829 • SHE
add
Telling Telecommunication Holding Co Ltd
Previous close
¥9.95
Day range
¥9.91 - ¥10.03
Year range
¥7.30 - ¥16.83
Market cap
10.20B CNY
Avg Volume
15.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 22.40B | -14.40% |
Operating expense | 482.81M | 0.83% |
Net income | -28.52M | -279.03% |
Net profit margin | -0.13 | -316.67% |
Earnings per share | — | — |
EBITDA | 122.70M | -47.88% |
Effective tax rate | -63.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.93B | -24.04% |
Total assets | 23.32B | 2.25% |
Total liabilities | 20.28B | 2.78% |
Total equity | 3.04B | — |
Shares outstanding | 1.03B | — |
Price to book | 3.44 | — |
Return on assets | 1.22% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -28.52M | -279.03% |
Cash from operations | 401.90M | 149.43% |
Cash from investing | -35.21M | 65.78% |
Cash from financing | -585.41M | -137.94% |
Net change in cash | -217.85M | -134.75% |
Free cash flow | -91.25M | 94.55% |
About
Founded
1996
Website
Employees
3,558
