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TVZone Media Co Ltd
Previous close
¥20.40
Day range
¥19.97 - ¥20.41
Year range
¥15.59 - ¥37.79
Market cap
2.65B CNY
Avg Volume
1.28M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 54.64M | -39.11% |
Operating expense | 5.46M | -32.83% |
Net income | 1.97M | -64.93% |
Net profit margin | 3.60 | -42.31% |
Earnings per share | — | — |
EBITDA | 9.72M | -23.36% |
Effective tax rate | -40.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.61M | -25.00% |
Total assets | 835.30M | -4.06% |
Total liabilities | 329.09M | 7.60% |
Total equity | 506.22M | — |
Shares outstanding | 110.10M | — |
Price to book | 4.88 | — |
Return on assets | 1.89% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.97M | -64.93% |
Cash from operations | -16.62M | -319.03% |
Cash from investing | 13.55M | 528.66% |
Cash from financing | -32.18M | -447.42% |
Net change in cash | -35.24M | -285.44% |
Free cash flow | -74.19M | -67.48% |
About
Founded
Apr 13, 2007
Website
Employees
423
