Home300504 • SHE
add
Sichuan Tianyi Comheart Telecom Co Ltd
Previous close
¥15.45
Day range
¥15.11 - ¥15.54
Year range
¥10.24 - ¥21.20
Market cap
3.98B CNY
Avg Volume
12.88M
P/E ratio
255.34
Dividend yield
1.32%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 396.51M | -36.26% |
Operating expense | 50.56M | -31.07% |
Net income | 5.09M | -82.02% |
Net profit margin | 1.28 | -71.93% |
Earnings per share | — | — |
EBITDA | 32.84M | -30.28% |
Effective tax rate | -4.33% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 483.66M | 1.12% |
Total assets | 2.79B | -6.04% |
Total liabilities | 558.42M | -15.74% |
Total equity | 2.23B | — |
Shares outstanding | 271.02M | — |
Price to book | 1.87 | — |
Return on assets | 2.01% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.09M | -82.02% |
Cash from operations | 41.03M | -47.32% |
Cash from investing | 17.87M | 2,582.65% |
Cash from financing | -9.84M | -2,193.98% |
Net change in cash | 45.73M | -38.99% |
Free cash flow | 8.19M | 203.06% |
About
Founded
Jan 15, 2001
Website
Employees
2,185