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Sichuan Tianyi Comheart Telecom Co Ltd
Previous close
¥13.53
Day range
¥13.45 - ¥13.66
Year range
¥10.51 - ¥21.20
Market cap
3.65B CNY
Avg Volume
5.71M
P/E ratio
-
Dividend yield
1.48%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 330.88M | -38.55% |
Operating expense | 43.34M | -35.62% |
Net income | -23.27M | -226.79% |
Net profit margin | -7.03 | -306.16% |
Earnings per share | — | — |
EBITDA | -6.11M | -115.66% |
Effective tax rate | 14.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 654.07M | 52.81% |
Total assets | 2.59B | -10.71% |
Total liabilities | 440.35M | -29.33% |
Total equity | 2.15B | — |
Shares outstanding | 258.56M | — |
Price to book | 1.63 | — |
Return on assets | -1.51% | — |
Return on capital | -1.79% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -23.27M | -226.79% |
Cash from operations | 90.30M | 144.81% |
Cash from investing | -282.82M | -242.13% |
Cash from financing | -249.20K | 48.79% |
Net change in cash | -193.64M | 32.63% |
Free cash flow | 28.75M | 112.05% |
About
Founded
Jan 15, 2001
Website
Employees
1,839
