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Time Publishing and Media Co Ltd
Previous close
¥11.96
Day range
¥11.55 - ¥11.92
Year range
¥8.68 - ¥15.17
Market cap
5.79B CNY
Avg Volume
12.20M
P/E ratio
10.60
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.64B | -3.23% |
Operating expense | 94.33M | -4.89% |
Net income | 61.40M | -29.22% |
Net profit margin | 3.74 | -26.81% |
Earnings per share | — | — |
EBITDA | 84.11M | 10.14% |
Effective tax rate | 25.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.24B | 27.91% |
Total assets | 9.04B | 15.87% |
Total liabilities | 3.23B | 34.88% |
Total equity | 5.81B | — |
Shares outstanding | 484.26M | — |
Price to book | 1.01 | — |
Return on assets | 1.88% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 61.40M | -29.22% |
Cash from operations | -87.97M | 83.25% |
Cash from investing | -373.82M | -730.24% |
Cash from financing | -112.11M | -164.01% |
Net change in cash | -573.61M | -97.41% |
Free cash flow | -698.74M | 3.08% |
About
Founded
Dec 12, 1999
Website
Employees
2,089