Home002835 • SHE
add
Shenzhen TVT Digital Technology Co Ltd
Previous close
¥17.18
Day range
¥17.28 - ¥17.59
Year range
¥12.58 - ¥23.67
Market cap
3.77B CNY
Avg Volume
4.01M
P/E ratio
18.30
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 | 64.57M | 5.16% |
Net income | 52.06M | 20.44% |
Net profit margin | 19.80 | 23.21% |
Earnings per share | — | — |
EBITDA | 61.48M | 17.98% |
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 | 219.66M | — |
Price to book | 3.05 | — |
Return on assets | 9.24% | — |
Return on capital | 11.07% | — |
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 | -77.62M | -57.78% |
About
Founded
Dec 22, 2004
Website
Employees
1,255
