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Shenzhen TVT Digital Technology Co Ltd
Previous close
¥19.85
Day range
¥19.05 - ¥20.29
Year range
¥9.80 - ¥24.06
Market cap
4.35B CNY
Avg Volume
11.41M
P/E ratio
20.45
Dividend yield
1.08%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 296.24M | 6.91% |
Operating expense | 74.34M | 4.61% |
Net income | 58.01M | 53.73% |
Net profit margin | 19.58 | 43.76% |
Earnings per share | — | — |
EBITDA | 70.43M | 39.93% |
Effective tax rate | 0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 592.00M | 23.11% |
Total assets | 1.43B | 12.23% |
Total liabilities | 293.78M | 1.40% |
Total equity | 1.13B | — |
Shares outstanding | 218.67M | — |
Price to book | 3.83 | — |
Return on assets | 11.43% | — |
Return on capital | 14.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 58.01M | 53.73% |
Cash from operations | 81.46M | 23.58% |
Cash from investing | -189.50M | -16.00% |
Cash from financing | -3.08M | 5.32% |
Net change in cash | -111.27M | -10.24% |
Free cash flow | 22.87M | 277.61% |
About
Founded
Dec 22, 2004
Website
Employees
1,383
