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China Television Media, Ltd
Previous close
¥16.95
Day range
¥16.96 - ¥17.37
Year range
¥12.56 - ¥31.85
Market cap
6.62B CNY
Avg Volume
19.27M
P/E ratio
170.89
Dividend yield
0.13%
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 | 4.91 | — |
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
