Home600088 • SHA
add
China Television Media Ltd
Previous close
¥16.25
Day range
¥16.22 - ¥16.42
Year range
¥14.96 - ¥22.12
Market cap
6.46B CNY
Avg Volume
7.34M
P/E ratio
78.66
Dividend yield
0.21%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 140.61M | -5.10% |
Operating expense | 24.08M | 1.70% |
Net income | 29.03M | 200.75% |
Net profit margin | 20.65 | 206.17% |
Earnings per share | — | — |
EBITDA | 4.47M | -83.25% |
Effective tax rate | 2.45% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 487.08M | 3.63% |
Total assets | 1.63B | 1.77% |
Total liabilities | 289.21M | -14.58% |
Total equity | 1.34B | — |
Shares outstanding | 397.71M | — |
Price to book | 4.98 | — |
Return on assets | -0.46% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 29.03M | 200.75% |
Cash from operations | -24.80M | -753.23% |
Cash from investing | 33.83M | 116.42% |
Cash from financing | -2.27M | 55.75% |
Net change in cash | 6.75M | 103.25% |
Free cash flow | -11.73M | -1,044.80% |
About
Founded
Jul 9, 1997
Website
Employees
1,384