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China Television Media Ltd
Previous close
¥17.20
Day range
¥16.95 - ¥17.57
Year range
¥14.99 - ¥22.12
Market cap
6.84B CNY
Avg Volume
5.35M
P/E ratio
-
Dividend yield
0.20%
Primary exchange
SHA
Market news
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5.19%
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 174.42M | 5.74% |
Operating expense | 22.13M | 5.60% |
Net income | -30.63M | -123.73% |
Net profit margin | -17.56 | -122.44% |
Earnings per share | — | — |
EBITDA | 1.37M | 145.02% |
Effective tax rate | 2.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 460.82M | 2.50% |
Total assets | 1.62B | -10.78% |
Total liabilities | 305.37M | -22.33% |
Total equity | 1.31B | — |
Shares outstanding | 397.71M | — |
Price to book | 5.43 | — |
Return on assets | -0.93% | — |
Return on capital | -1.04% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -30.63M | -123.73% |
Cash from operations | -6.86M | 86.25% |
Cash from investing | 1.77M | 102.19% |
Cash from financing | -21.91M | -175.14% |
Net change in cash | -27.00M | 73.35% |
Free cash flow | -63.05M | 31.70% |
About
Founded
Jul 9, 1997
Website
Employees
1,384
