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Shanghai Xinhua Media Co Ltd
Previous close
¥7.08
Day range
¥6.83 - ¥7.79
Year range
¥3.56 - ¥9.08
Market cap
6.18B CNY
Avg Volume
37.76M
P/E ratio
459.59
Dividend yield
0.17%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 181.33M | 5.32% |
Operating expense | 78.53M | -0.59% |
Net income | -19.80M | -231.06% |
Net profit margin | -10.92 | -214.70% |
Earnings per share | — | — |
EBITDA | -6.63M | -1,134.09% |
Effective tax rate | 26.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70B | -5.26% |
Total assets | 4.17B | -2.00% |
Total liabilities | 1.70B | -1.69% |
Total equity | 2.47B | — |
Shares outstanding | 1.04B | — |
Price to book | 2.99 | — |
Return on assets | -0.85% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -19.80M | -231.06% |
Cash from operations | 36.42M | 185.02% |
Cash from investing | -207.15M | -249.66% |
Cash from financing | -14.24M | 12.87% |
Net change in cash | -184.99M | -333.49% |
Free cash flow | -95.30M | 30.64% |
About
Founded
Nov 11, 1992
Website
Employees
1,331
