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Tellhow Sci-Tech Co Ltd
Previous close
¥4.66
Day range
¥4.65 - ¥4.76
Year range
¥3.20 - ¥7.00
Market cap
3.97B CNY
Avg Volume
33.16M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 833.69M | -18.77% |
Operating expense | 202.65M | 57.86% |
Net income | -140.85M | -2,829.88% |
Net profit margin | -16.89 | -3,493.62% |
Earnings per share | — | — |
EBITDA | -51.81M | -150.43% |
Effective tax rate | -0.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04B | 11.95% |
Total assets | 13.40B | -0.71% |
Total liabilities | 9.22B | 5.76% |
Total equity | 4.17B | — |
Shares outstanding | 852.87M | — |
Price to book | 1.21 | — |
Return on assets | -1.41% | — |
Return on capital | -2.13% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -140.85M | -2,829.88% |
Cash from operations | 16.27M | 117.53% |
Cash from investing | 144.91M | 706.25% |
Cash from financing | 11.93M | 132.69% |
Net change in cash | 172.91M | 210.11% |
Free cash flow | 198.26M | 196.24% |
About
Founded
Mar 20, 1996
Website
Employees
1,693
