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ZhongTongGuoMai Communication Co Ltd
Previous close
¥10.63
Year range
¥3.36 - ¥14.99
Market cap
1.69B CNY
Avg Volume
4.40M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 127.48M | 224.22% |
Operating expense | 13.55M | -41.55% |
Net income | -24.92M | -63.14% |
Net profit margin | -19.55 | 49.68% |
Earnings per share | — | — |
EBITDA | -4.61M | 70.13% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.02M | -31.50% |
Total assets | 1.08B | -15.46% |
Total liabilities | 1.05B | 7.76% |
Total equity | 26.23M | — |
Shares outstanding | 143.31M | — |
Price to book | 44.29 | — |
Return on assets | -1.59% | — |
Return on capital | -13.47% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -24.92M | -63.14% |
Cash from operations | 1.36M | 112.90% |
Cash from investing | -34.05K | 22.39% |
Cash from financing | 866.67K | -98.35% |
Net change in cash | 2.19M | -94.79% |
Free cash flow | -6.67M | -114.26% |
About
Founded
1947
Website
Employees
600
