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Dr.Peng Telecom & Media Group Co Ltd
Previous close
¥0.62
Year range
¥0.62 - ¥2.36
Market cap
1.03B CNY
Avg Volume
12.57M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 389.31M | -16.03% |
Operating expense | 95.74M | -24.37% |
Net income | -112.63M | 11.68% |
Net profit margin | -28.93 | -5.16% |
Earnings per share | — | — |
EBITDA | -19.62M | 61.83% |
Effective tax rate | -0.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.70M | -6.57% |
Total assets | 7.38B | 4.94% |
Total liabilities | 7.58B | 18.89% |
Total equity | -200.03M | — |
Shares outstanding | 1.66B | — |
Price to book | -10.33 | — |
Return on assets | -2.38% | — |
Return on capital | -6.15% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -112.63M | 11.68% |
Cash from operations | 17.73M | 125.55% |
Cash from investing | -2.10M | 68.37% |
Cash from financing | 27.36M | -51.61% |
Net change in cash | 42.98M | 320.30% |
Free cash flow | 739.75M | 30.14% |
About
Founded
Jan 17, 1985
Website
Employees
14,669
