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China Television Media, Ltd
Previous close
¥17.57
Day range
¥17.18 - ¥19.33
Year range
¥12.05 - ¥31.85
Market cap
7.07B CNY
Avg Volume
15.46M
P/E ratio
178.10
Dividend yield
0.12%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 164.96M | 13.34% |
Operating expense | 21.71M | -7.74% |
Net income | 129.07M | 3,453.98% |
Net profit margin | 78.25 | 3,030.00% |
Earnings per share | — | — |
EBITDA | -3.79M | -155.74% |
Effective tax rate | -2.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 449.61M | -4.34% |
Total assets | 1.81B | 0.56% |
Total liabilities | 393.18M | -10.84% |
Total equity | 1.42B | — |
Shares outstanding | 397.71M | — |
Price to book | 5.09 | — |
Return on assets | -1.63% | — |
Return on capital | -1.91% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 129.07M | 3,453.98% |
Cash from operations | -49.89M | -15.08% |
Cash from investing | -80.59M | -2,420.21% |
Cash from financing | 29.16M | -29.42% |
Net change in cash | -101.33M | -1,833.91% |
Free cash flow | -92.78M | -5.68% |
About
Founded
Jul 9, 1997
Website
Employees
1,424