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China Television Media Ltd
Previous close
¥16.41
Day range
¥16.36 - ¥16.70
Year range
¥12.89 - ¥22.12
Market cap
6.56B CNY
Avg Volume
5.35M
P/E ratio
268.82
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 715.77M | 7.73% |
Operating expense | 42.14M | -20.82% |
Net income | -66.79M | 5.84% |
Net profit margin | -9.33 | 12.64% |
Earnings per share | — | — |
EBITDA | 44.08M | 343.25% |
Effective tax rate | -31.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 690.14M | 11.24% |
Total assets | 1.78B | 4.55% |
Total liabilities | 438.23M | 8.22% |
Total equity | 1.34B | — |
Shares outstanding | 397.71M | — |
Price to book | 5.06 | — |
Return on assets | 5.11% | — |
Return on capital | 6.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -66.79M | 5.84% |
Cash from operations | 278.08M | 37.01% |
Cash from investing | 292.43M | 10,998.12% |
Cash from financing | -49.98M | 10.92% |
Net change in cash | 520.54M | 248.20% |
Free cash flow | 241.58M | 32.26% |
About
Founded
Jul 9, 1997
Website
Employees
1,384
