Home600551 • SHA
add
Time Publishing and Media Co Ltd
Previous close
¥8.82
Day range
¥8.78 - ¥9.02
Year range
¥6.20 - ¥9.98
Market cap
5.76B CNY
Avg Volume
8.96M
P/E ratio
10.78
Dividend yield
2.15%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.84B | -7.23% |
Operating expense | 91.44M | -2.98% |
Net income | 89.96M | 11.62% |
Net profit margin | 4.89 | 20.44% |
Earnings per share | — | — |
EBITDA | 124.61M | 12.14% |
Effective tax rate | 16.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.56B | 19.03% |
Total assets | 9.02B | 7.13% |
Total liabilities | 3.24B | 9.42% |
Total equity | 5.78B | — |
Shares outstanding | 678.06M | — |
Price to book | 1.05 | — |
Return on assets | 3.11% | — |
Return on capital | 4.60% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 89.96M | 11.62% |
Cash from operations | 85.97M | 214.71% |
Cash from investing | -56.38M | -496.66% |
Cash from financing | -153.72M | -981.17% |
Net change in cash | -124.24M | -87.38% |
Free cash flow | -256.13M | 51.57% |
About
Founded
Dec 12, 1999
Website
Employees
2,089
