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Zhejiang Talent Television and Flm CoLtd
Previous close
¥9.98
Day range
¥9.67 - ¥9.96
Year range
¥6.22 - ¥14.40
Market cap
4.64B CNY
Avg Volume
12.61M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 133.65M | 18.38% |
Operating expense | -19.74M | -197.10% |
Net income | 46.65M | 217.91% |
Net profit margin | 34.90 | 168.46% |
Earnings per share | — | — |
EBITDA | 54.67M | 106.74% |
Effective tax rate | 0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 237.75M | 2.38% |
Total assets | 1.96B | -0.92% |
Total liabilities | 1.91B | 0.85% |
Total equity | 54.36M | — |
Shares outstanding | 455.24M | — |
Price to book | 36.96 | — |
Return on assets | 7.07% | — |
Return on capital | 8.26% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 46.65M | 217.91% |
Cash from operations | 110.69M | 60.56% |
Cash from investing | -6.00K | -130.82% |
Cash from financing | -19.46M | -100.93% |
Net change in cash | 91.27M | 54.03% |
Free cash flow | 350.00M | -7.02% |
About
Founded
Oct 30, 2006
Website
Employees
119
