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Sichuan Newsnet Media Group Co Ltd
Previous close
¥17.88
Day range
¥17.32 - ¥18.07
Year range
¥12.33 - ¥23.99
Market cap
3.10B CNY
Avg Volume
4.19M
P/E ratio
137.47
Dividend yield
0.71%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 75.70M | 19.42% |
Operating expense | 18.34M | -0.94% |
Net income | 5.93M | 27.00% |
Net profit margin | 7.84 | 6.38% |
Earnings per share | — | — |
EBITDA | 6.79M | 15.95% |
Effective tax rate | 3.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 595.99M | 27.16% |
Total assets | 1.10B | -4.34% |
Total liabilities | 307.55M | -14.30% |
Total equity | 794.03M | — |
Shares outstanding | 173.37M | — |
Price to book | 3.91 | — |
Return on assets | 1.06% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.93M | 27.00% |
Cash from operations | 33.19M | 90.21% |
Cash from investing | -1.16M | 16.22% |
Cash from financing | -42.97M | -229.02% |
Net change in cash | -10.95M | -465.26% |
Free cash flow | -35.08M | -97.40% |
About
Founded
Dec 23, 2009
Website
Employees
657