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Sichuan Newsnet Media Group Co Ltd
Previous close
¥14.85
Day range
¥14.72 - ¥15.17
Year range
¥11.16 - ¥19.36
Market cap
2.60B CNY
Avg Volume
7.63M
P/E ratio
108.75
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 119.88M | 43.19% |
Operating expense | 32.60M | -3.31% |
Net income | 13.42M | 7.02% |
Net profit margin | 11.20 | -25.23% |
Earnings per share | — | — |
EBITDA | 11.68M | 317.05% |
Effective tax rate | 7.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 539.72M | -9.49% |
Total assets | 1.18B | 22.39% |
Total liabilities | 377.35M | 143.14% |
Total equity | 806.54M | — |
Shares outstanding | 173.37M | — |
Price to book | 3.20 | — |
Return on assets | 2.05% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.42M | 7.02% |
Cash from operations | 65.54M | 79.81% |
Cash from investing | 2.52M | 114.31% |
Cash from financing | -17.90M | -209.34% |
Net change in cash | 50.17M | 284.88% |
Free cash flow | 66.23M | 40.07% |
About
Founded
Dec 23, 2009
Website
Employees
657
