Home300987 • SHE
add
Sichuan Newsnet Media Group Co Ltd
Previous close
¥16.22
Day range
¥15.58 - ¥16.78
Year range
¥9.95 - ¥21.97
Market cap
2.71B CNY
Avg Volume
12.34M
P/E ratio
118.23
Dividend yield
1.09%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 63.39M | 9.61% |
Operating expense | 18.90M | 15.24% |
Net income | 4.67M | -34.13% |
Net profit margin | 7.37 | -39.89% |
Earnings per share | — | — |
EBITDA | 4.38M | -43.91% |
Effective tax rate | 9.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 468.70M | -20.78% |
Total assets | 1.15B | 26.52% |
Total liabilities | 358.88M | 224.31% |
Total equity | 792.67M | — |
Shares outstanding | 173.37M | — |
Price to book | 3.55 | — |
Return on assets | 0.57% | — |
Return on capital | 0.64% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 4.67M | -34.13% |
Cash from operations | 17.45M | 54.49% |
Cash from investing | -1.39M | 96.53% |
Cash from financing | -13.06M | -3,225.40% |
Net change in cash | 3.00M | 110.29% |
Free cash flow | -18.02M | -55.15% |
About
Founded
Dec 23, 2009
Website
Employees
643