Home600804 • SHA
add
Dr.Peng Telecom & Media Group Co Ltd
Previous close
¥1.95
Day range
¥1.92 - ¥2.01
Year range
¥1.00 - ¥4.47
Market cap
3.17B CNY
Avg Volume
45.84M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 433.80M | -42.70% |
Operating expense | 164.43M | 6.34% |
Net income | -132.00M | -4,694.91% |
Net profit margin | -30.43 | -8,107.89% |
Earnings per share | — | — |
EBITDA | -60.11M | -152.19% |
Effective tax rate | -7.99% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.36M | -65.34% |
Total assets | 6.80B | -6.53% |
Total liabilities | 6.40B | 1.73% |
Total equity | 402.32M | — |
Shares outstanding | 1.66B | — |
Price to book | 5.74 | — |
Return on assets | -3.70% | — |
Return on capital | -7.79% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -132.00M | -4,694.91% |
Cash from operations | -24.27M | 85.45% |
Cash from investing | 3.95M | 112.92% |
Cash from financing | -2.25M | 95.69% |
Net change in cash | -22.74M | 90.91% |
Free cash flow | 424.02M | — |
About
Founded
Jan 17, 1985
Website
Employees
11,310