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Shenzhen TVT Digital Technology Co Ltd
Previous close
¥18.61
Day range
¥18.05 - ¥18.71
Year range
¥12.58 - ¥23.67
Market cap
4.12B CNY
Avg Volume
6.99M
P/E ratio
18.94
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 262.96M | -2.22% |
Operating expense | 68.55M | 11.66% |
Net income | 52.06M | 20.44% |
Net profit margin | 19.80 | 23.21% |
Earnings per share | — | — |
EBITDA | 57.04M | 8.58% |
Effective tax rate | -0.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 582.54M | 22.02% |
Total assets | 1.47B | 13.49% |
Total liabilities | 233.76M | 5.80% |
Total equity | 1.24B | — |
Shares outstanding | 218.67M | — |
Price to book | 3.29 | — |
Return on assets | 8.56% | — |
Return on capital | 10.26% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 52.06M | 20.44% |
Cash from operations | -53.04M | -220.28% |
Cash from investing | -83.69M | -138.50% |
Cash from financing | 13.03M | 211.64% |
Net change in cash | -123.80M | -97.01% |
Free cash flow | -80.22M | -63.08% |
About
Founded
Dec 22, 2004
Website
Employees
1,255