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Telink Semiconductor Shanghai Co Ltd
Previous close
¥36.53
Day range
¥35.82 - ¥37.60
Year range
¥15.12 - ¥37.88
Market cap
8.64B CNY
Avg Volume
11.70M
P/E ratio
113.00
Dividend yield
0.20%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 221.70M | 40.91% |
Operating expense | 84.16M | 26.98% |
Net income | 37.29M | 315.63% |
Net profit margin | 16.82 | 195.09% |
Earnings per share | — | — |
EBITDA | 36.71M | 647.39% |
Effective tax rate | -1.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88B | -1.31% |
Total assets | 2.45B | 1.95% |
Total liabilities | 114.37M | 57.92% |
Total equity | 2.33B | — |
Shares outstanding | 223.51M | — |
Price to book | 3.50 | — |
Return on assets | 3.32% | — |
Return on capital | 3.44% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 37.29M | 315.63% |
Cash from operations | 75.48M | 27.10% |
Cash from investing | -70.92M | 93.51% |
Cash from financing | -27.73M | -102.02% |
Net change in cash | -30.22M | -108.88% |
Free cash flow | -30.31M | -238.15% |
About
Founded
Jun 30, 2010
Website
Employees
351
